General Accountant

• • Prepare, review, and analyze financial statements and reports to ensure accuracy and compliance.
    
  • Assist in month-end and year-end closing processes, including reconciling accounts and preparing necessary adjustments.
    
  • Manage accounts payable and receivable functions, including invoicing, processing payments, and collections.
    
  • Monitor and reconcile customer and vendor accounts regularly, ensuring timely payments and collections.
    
  • Monitor inventory transactions, costs, and variances related to the F&B or ice cream industry.
    
  • Work with the supply chain team to ensure accurate cost tracking and inventory valuation.
    
  • Assist in the preparation of budgets and financial forecasts, analyzing variances to provide actionable insights.
    
  • Support management in decision-making by providing financial analysis and insights related to operational performance.
    
  • Maintain the general ledger, ensuring accuracy and proper classification of transactions.
    
  • Conduct monthly balance sheet reconciliations to identify and resolve discrepancies.
    
  • Ensure compliance with company policies, procedures, and regulatory requirements.
    
  • Support internal and external audits, providing necessary documentation and information.
    
  • Prepare and file relevant taxes, such as VAT, sales tax, and other applicable local taxes.
    
  • Keep updated on industry-specific tax requirements and regulations.
    
  • Generate reports to monitor key performance indicators (KPIs) and financial metrics for the F&B or ice cream industry.
    
  • Analyze financial data to identify trends, risks, and opportunities to improve profitability.
    

Requirements