Job Posting for Accountant/Full set at LEAD GENERAL F&B MANAGEMENT CO. PTE. LTD.
Daily Accounting Tasks :
Handle the general ledger , Experienced in handling full set of accounts. input and manage invoices , maintain payment and receipt records , and ensure all transactions are recorded accurately.
Accounts Payable & Receivable :
Manage and process Accounts Payable (AP) and Accounts Receivable (AR) , including reconciling customer and vendor balances .
Financial Reporting :
Prepare monthly, quarterly, and annual financial reports , ensuring compliance with relevant financial standards and regulations.
Bank Reconciliation :
Ensure that bank statements reconcile with the company’s accounting records, promptly identifying and resolving any discrepancies.
Taxation :
Assist with tax preparation , ensuring the accuracy of tax documents.
Audit Assistance :
Coordinate with external auditors during audits, providing necessary financial documents and support.
Budgeting and Forecasting Support :
Assist in budget preparation and financial forecasting , providing accurate financial data to support decision-making.
Internal Controls :
Assist in maintaining and improving the internal control system , ensuring compliance with company policies and financial regulations.
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