accounts assistant
2 months ago
Opportunity to work for a well known retail brand
Benefits
- AWS + VB
- Office Hours, Monday - Friday
- Good career progression
- No experience candidates are welcome
- Fast shortlisting process - 1 round of interview
- WFH Arrangements after training/probation period
Job Responsibilities
- Manage full set of Retail Accounts Receivables including update daily sales report, cash book, credit card collection, voucher reimbursement, perform receipt voucher, monthly sales report submission to landlord and month end AR closing journal.
- Manage full set of Account Payable for shipment including invoice and PO matching, data entry of invoices, payment voucher and supplier recon.
- Perform month end closing journal and schedule.
- Perform store's stock take reconciliation and verification.
- Assists in year-end audit.
- Ad-hoc assignments from Accountant / Financial Controller
Requirements
- Diploma in accounting / LCCI preferred
EA Personnel Name: Malcolm PngEA Personnel No: R EA License No: 04C3537
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