
Finance Assistant
2 days 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 the accountant 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
**Job Types**: Full-time, Permanent
**Salary**: $2,200.00 - $2,800.00 per month
**Benefits**:
- Additional leave
- Employee discount
- Health insurance
- Parental leave
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
- Yearly bonus
**Experience**:
- Accounts Receivable: 1 year (preferred)
Work Location: In person
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