Senior Accountant ( F & B )

Job Description

Assist the Finance Manager with the day-to-day, monthly and year-end operations of the Finance Department
including budget review, financial analysis and report on variances.
Review production costing results to ensure proper accounting of quantities and costs.
Handle bookkeeping of AP/AR. Post financial transactions including transfers, deposits, and journals.
Process payments and prepare bank transfers including bank reconciliations.
Prepare financial records for annual auditing and reporting purposes.
Follow up on bank accounts and contacts with the bank
Assist in documentation and monitoring of internal records.
Conduct integration between the accounts of subsidiary companies and analyze the operations among themselves.
Audit monthly supplement fixed assets record with asset balances to the General Ledger, and calculate its depreciation, and make the necessary restrictions.
Perform any other ad hoc duties as required.
Should be able to handle the entire accounting activities independently up to finalization of accounts and audit
Preparation and presentation of monthly, quarterly and yearly Financial Statements
Prepare Bank Reconciliations Statements, Accounts Receivable and Accounts Payable periodically and report discrepancies
Prepare and review budget, revenue, expense, payroll, invoices and other accounting documents
Liaison with internal and external auditors, banks and other regulatory agencies
Ensure all payments to suppliers, employees and other external parties are made according to company policies and procedures
Analyze revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control
Requirements :
F & B background experience
Strong analytical and communication skills
Five or more years of relevant accounting experience
Bachelor's Degree in Finance/ Accounting
w/ Valid QID
w/ NOC or Resignation with stamp from the company
can join immediately