Finance Associate
3 months ago
- Perform Daily Operation Summary checks on sales transactions/Collections received, Credit card slips, Order Voucher (Deposit) Payment/Order Voucher Received, Gift Voucher, Shopping Mall Voucher, Promo Gift Voucher, Repair/ Service Order voucher.
- Ensure Pre-GST sales, GST amount tallies and to look out for missing sales invoice, if any.
- Post and reconcile all receipts ( ie. Credit cards, NETS, Cash, vouchers etc)
- Preparation of monthly net sales to all Landlords of the Stores (GTO)
- Assist in all related areas such as statutory audit, corporate tax and GST
- Manage branches’ requests in relation to printing of invoices, Co. letterheads, Credit Card & Nets roll, A3/A4 size papers etc. supplies.
- General admin tasks within the finance department
- Perform any ad-hoc tasks as may be assigned
Requirements
- Minimum Nitec in Accounting or Diploma with accounting knowledge
- Highly analytical, self-motivated, meticulous, and process-driven
- Proficient in Microsoft Office
- Hands-on experience with Netsuite is a plus
- Good communication and interpersonal skills
- Pro-active with positive and resilient attitude
- Meticulous, independent and able to meet deadlines
Tell employers what skills you have
Microsoft Office
Microsoft Excel
Interpersonal Skills
Credit Cards
Bank Reconciliation
Accounts Receivable
Accounting
Financial Statements
Deposits
Administrative Support
Banking
Microsoft Word
Audit
Able To Work Independently
NetSuite
Fixed Assets
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