Accounts Assistant

Job Description:

• Maintain accurate and up-to-date accounting records, including general ledger entries, accounts payable, accounts receivable and supporting schedules.
• Perform bank reconciliations and investigate and resolve discrepancies.
• Handle month-end and year-end closing, including necessary accounting adjustments.
• Prepare monthly and annual management reports, including Profit & Loss, Balance Sheet and relevant supporting schedules.

Requirements:

• Relevant bookkeeping experience, with the ability to independently handle accounting records, reconciliations, month-end closing and management reports.
• Proficiency in Microsoft Excel and accounting software.
• Organised, detail-oriented and responsible.
• Able to communicate and follow up effectively with internal teams and external parties.
• Experience in the F&B industry and handling accounts for multiple companies is an advantage.