Finance Executive

A Finance Executive role focused on managing daily financial operations, including sales ledger maintenance, bank reconciliation, accounts payable functions, and financial reporting. Key responsibilities • Review daily sales receipts and maintain accurate sales ledgers • Perform daily bank reconciliation, including cash, credit card, and PayNow transactions • Handle accounts payable functions to support day-to-day operations and reporting requirements • Prepare payment listings and process payments via GIRO and Telegraphic Transfer (TT) • Manage petty cash and process staff expense claim reimbursements • Prepare financial schedules, including General Ledger, Accounts Receivable, Accounts Payable, Fixed Assets, and other schedules as required • Assist with other accounting-related projects and ad-hoc duties as assigned About you • Diploma in Accounting, Finance, or an equivalent qualification • At least 1 year of relevant accounting experience • Strong knowledge of accounting principles and practices, with good communication skills • Ability to work effectively in a fast-paced and dynamic environment • Prior experience in the Food & Beverage (F&B) industry, POS systems, and cash management would be an advantage • Positive and cheerful personality with a strong sense of teamwork Proficiency in spoken Mandarin and written Chinese is preferred. Working Day: 5 days (Monday to Friday ) Singapore Office:Funan, 107 North Bridge Road,#04-01(Lobby A Lift),Singapore 179105 Whatsapp: +65 88251990