Accounts Executive
We are looking for a responsible and detail-oriented Accounts Executive to support the day-to-day accounting and finance functions of our F&B business. The successful candidate will be responsible for maintaining accurate financial records, handling accounts payable and receivable, performing reconciliations, and supporting month-end closing activities.
Key Responsibilities
- Handle full or partial set of accounts, including accounts payable, accounts receivable and general ledger entries.
- Process supplier invoices, staff claims and payment transactions.
- Prepare and issue customer invoices, credit notes and statements of account where applicable.
- Perform daily or monthly reconciliation of bank accounts, cash collections and payment platforms.
- Reconcile sales records from POS systems, delivery platforms and other payment channels.
- Monitor outlet sales, cash deposits, credit card settlements and e-wallet collections.
- Maintain proper records of supplier invoices, purchase documents and supporting documentation.
- Assist in inventory, food cost and cost of sales reconciliation where required.
- Prepare monthly schedules for accruals, prepayments, fixed assets and other balance sheet accounts.
- Assist with month-end and year-end closing.
- Prepare GST-related schedules and supporting documents for GST reporting.
- Assist in preparing management reports, profit and loss reports and other financial information.
- Liaise with suppliers, customers, auditors, tax agents and other external parties on accounting matters.
- Maintain proper filing and documentation in accordance with company policies and regulatory requirements.
- Perform other accounting and administrative duties as assigned by management.
Requirements
- Diploma or Degree in Accounting, Finance or a related field.
- At least 1–3 years of relevant accounting experience; experience in the F&B or retail industry will be an advantage.
- Familiar with accounting software such as Xero, QuickBooks, MYOB or equivalent.
- Proficient in Microsoft Excel.
- Basic knowledge of Singapore GST and accounting requirements is preferred.
- Strong attention to detail and good numerical skills.
- Able to work independently and meet reporting deadlines.
- Good communication, organisational and problem-solving skills.
- Able to work in a fast-paced environment and manage multiple outlets or entities where required.
Preferred Experience
Candidates with experience in the following areas will have an added advantage:
- F&B or retail accounting.
- POS and sales reconciliation.
- Food delivery platforms such as GrabFood, foodpanda and Deliveroo.
- Inventory and food cost reconciliation.
- Multi-outlet accounting and inter-outlet transactions.
- GST preparation and submission support.
Employment Details
- Position: Accounts Executive
- Employment Type: Full-Time
- Industry: Food
Job Type: Full-time
Pay: $3,500.00 - $4,500.00 per month
Education:
- Bachelor's or equivalent (Preferred)
Work Location: In person