Account Assistant
2 days ago
**Our Client**:
Our client is one of the luxury fashion brands originating from French. We seek an Account Assistant to join the dynamic team.
**Key Responsibilities**:
- Checking daily payment summary reports and related receipts or schedules submitted from retail stores.
- Perform reconciliation between bank statements and credit card statements.
- Monitor receipts for cash sales and credit card sales.
- Data entry for all the AR transactions in the accounting system (SAP).
- Update and monitor clients’ credit note, gift certificate & deposit for stores as well as perform general ledger clearing in SAP.
- Liaise with the merchant bankers’ on the charge back/refund to client’s requirement
- Prepare recharge Debit Note to Intercompany
- Perform monthly Debtors’ Reconciliation for Retail & Wholesale
**Job Requirements**:
- At least 2-3 years' relevant accounting experience (partial or full set)
- Proficient in MS Office, with hands-on experience in accounting software; SAP is a plus
- Proficient in Excel functions (vLookup & Pivot Table)
- Good command in both written and spoken English
- Proactive, with a strong sense of responsibility, committed & possess a "can do" attitude
Registration No: R22104771
EA Licence No: 22C1376
**Job Type**: Permanent
Pay: $2,800.00 - $3,200.00 per month
Schedule:
- Monday to Friday
Work Location: In person
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