Job Summary
Support accurate and timely financial operations including accounts payable/receivable, invoicing, bank reconciliations, payroll, and financial reporting to ensure compliance and effective cost control in a dynamic business environment.
Responsibilities
Process accounts payable and accounts receivable transactions accurately and promptly to maintain financial integrity
Prepare customer invoices, supplier payments, receipts, and payment vouchers to support cash flow management
Verify supplier invoices against purchase orders, delivery orders, and goods received records to ensure accuracy and prevent discrepancies
Assist in monitoring inventory-related transactions and food cost records to support cost control measures
Perform bank reconciliations and maintain accurate accounting records to ensure financial accuracy
Assist in preparing monthly financial reports, management accounts, and audit schedules for internal and external review
Support payroll processing, CPF submissions, and staff claims to ensure timely and compliant employee compensation
Maintain proper filing of accounting and financial documents to facilitate easy retrieval and audit readiness
Liaise with suppliers, customers, auditors, banks, and government agencies on finance-related matters to resolve queries and ensure compliance
Assist in tracking operating expenses, procurement costs, and budget variances to support financial planning and control
Support stock reconciliation and inventory reporting together with the operations team to maintain accurate inventory records
Ensure compliance with company financial policies and accounting procedures to uphold governance standards
Provide administrative support to the Finance and Operations departments to enhance operational efficiency
Perform any other accounting and administrative duties assigned by Management to support business needs
Preferred competencies and qualifications
Diploma or equivalent qualification in Accounting, Finance, or a related field
Relevant accounting experience in the Food & Beverage, manufacturing, or retail industry
Experience with accounting software such as Xero, QuickBooks, or similar
Proficient in Microsoft Excel and Microsoft Office applications
Strong attention to detail, organisational, and analytical skills
Ability to work independently and meet deadlines
Good communication and interpersonal skills