Performs daily work with high complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/ financial analysis.
Prepare capital call & distribution notices, including the related calculations. Dissemination of notices to fund investors....
We are looking for a motivated and detail-oriented Accounting Assistant Intern to support our Finance & Accounts team in daily accounting and administrative tasks. This internship provides hands-on exposure to basic accounting processes within an F&B business....
Month-End Closing Support: Assist in period-end closing activities, including transaction postings, recurring journal entries, and bank reconciliations.
Financial Reporting: Support the preparation of monthly financial statements, management reports, and reporting packages.
Audit Coordination: Assist in preparing supporting schedules and documentation for internal and external audits....
Prepare and submit weekly, monthly and ad-hoc inventory reports accurately and on time.
Conduct monthly inventory cycle counts together with the Store and Production teams, investigate discrepancies and ensure necessary adjustments are made.
Monitor and analyse scrap movement and costs, and prepare accurate weekly and monthly scrap reports....
Handle and maintain full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets, and Bank Reconciliation.
Prepare monthly, quarterly, and annual financial reports accurately and on a timely basis.
Perform month-end and year-end closing activities....