Senior Retail Accounts Assistant
4 days ago
About Us
RK RECRUITMENT PTE. LTD. is a professional recruitment agency dedicated to providing top talent to the industry.
Job Overview
We are seeking an experienced Senior Retail Accounts Assistant to join our team As a key member of our financial operations department, you will be responsible for managing full sets of retail accounts receivables and payable, including updating daily sales reports, cash books, credit card collections, voucher reimbursements, performing receipt vouchers, monthly sales report submissions to landlords, and month-end AR closing journals.
Key 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 reconciliation.
- Perform month-end closing journal and schedule.
- Perform store's stock take reconciliation and verification.
- Support warehouse's inventory count.
- Support company's events when required.
- Assist in year-end audit.
- Assist in filing and other administrative work.
- Ad-hoc assignments from Accountant / Financial Controller.
What We Offer
$2900 + Allowance (estimated salary based on location and industry standards)
Benefits:
- 5Days Work
- Monday – Friday; 9am – 6pm
- MacPherson
Requirements:
Required skills and qualifications include account reconciliation, sales, accounts payable, Microsoft Office, administrative work, inventory, landlord, financial transactions, administration, accounting system, data entry, accounts receivable, general ledger, accounting, attention to detail, deposits, communication skills, databases, and audit.
About You
We're looking for a motivated and organized individual with strong analytical and problem-solving skills. If you have experience in retail accounts management, financial operations, or a related field, we'd love to hear from you
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