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accounts executive

GREENDOT GOURMET PTE. LTD.

singapore, singapore, Singapore Full-time July 22, 2026
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Vacancy Description

1) Sales Reconciliation & Reporting
  • Perform monthly sales reconciliation across all outlets (POS, delivery platforms).
  • Ensure accuracy and completeness of sales data recorded in the accounting system.
  • Investigate and resolve discrepancies between POS, payment gateways, and bank records.
2) General Ledger (GL)
  • Prepare and post journal entries (sales, receipts, accruals, adjustments).
  • Maintain accurate and up-to-date general ledger records.
  • Assist in month‑end closing activities, including preparing schedules and reconcilations.
  • Perform bank reconciliations and ensure all transactions are properly recorded.
3) Other Duties
  • Assist in ad‑hoc finance projects and reporting.
  • Support other accounting functions when required.
Requirements
  • Diploma in Accounting, Finance, or related field.
  • Minimum 2–3 years of relevant ac...

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