Accountant at Faustina Holdings Limited

We are seeking a highly skilled and detailed-oriented Accountant with at least 5 years of experience and CPA certification to support the financial operations of our restaurant and rental divisions. The ideal candidate will play a role in ensuring accurate financial records, timely reporting and compliance with regulatory standards.

• Minimum Qualification : Certificate
• Experience Level : Mid level
• Experience Length : 5 years
• Working Hours : Full Time

Restaurant Accounting:

ü Maintain accurate books and records for all restaurant operations.

ü Process and reconcile daily sales reports and POS system data.

ü Manage accounts payable and receivable for restaurant suppliers.

ü Oversee inventory accounting and cost control procedures.

ü Assist with budgeting, forecasting, and variance analysis for restaurant units.

Rental Property Accounting:

ü Maintain financial records for residential and commercial rental properties.

ü Prepare monthly rent rolls and ensure timely collection of rent.

ü Process lease-related accounting entries, including deposits, rent escalations, and service charges.

ü Manage vendor payments and property-related expenses.

ü Reconcile property bank accounts and support asset management reporting.

General Accounting Duties:

ü Prepare and post journal entries and month-end adjustments.

ü Assist in preparing monthly, quarterly, and annual financial statements.

ü Reconcile general ledger accounts and investigate discrepancies.

ü Support internal and external audits by providing relevant documentation and analysis.

ü Ensure compliance with tax regulations and company policies.

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