
Account Executive
1 week ago
**Company profile**
Our client is the largest duty free in the world. With the recent expansion into Singapore in 2020, we are excited to offer this exciting opportunity for career growth and development.
The Logistics Management Trainee program forms part of our management succession plan initiative where he/she will be given the opportunity to be trained under the respective HOD's guidance to oversees the day-to-day Logistics and 3PL warehouse operations with the aim to assume the Assistant Managerial or Managerial role and responsibilities within the agreed traineeship duration.
**ROLES & RESPONSIBILITIES**
You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.
You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.
Based on the shortlisted applicant's experience, we will allocate suitable position accordingly.
**ACCOUNTS RECEIVABLE (MAIN FUNCTIONS)**
1. AR Retail Sales, Collection & Reconciliation
2. AR Non-Retail / Non-Trade, Collection & Reconciliation
3. Bank Statement Reconciliation & Reporting
4. Back-End Collection Creation & Refund Processing
5. Accounting Schedules
6. CAG Sales Submission
7. Others
- GL Journal Entries
- Audit Schedule preparation
- FOREX updates
- Ad Hoc Tasks/Projects assigned
**Requirements**:
1. Polytechnic Diploma or Degree in Accounting / ACCA
2. 1-3 years experience in related AR / AP / GL Accounting functions from Retail or FMCG industry preferred
3. Fresh Diploma or Degree Graduates may apply
4. Meticulous and analytical
5. Business acumen & Finance savvy
6. Detail oriented and able to work in a fast paced environment
7. Intermediate or advance level competency in MS Excel
8. Korean speaking will be an advantage but not essential
**Benefits**:
- We offer attractive salary packages that commensurate with relevant work experience
- Annual Leave from 14 days to 18 days
- Medical Outpatient insurance coverage
- Group Hospitalization and Surgery insurance coverage
- Group Dental insurance coverage
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