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Accounts Assistant

3 weeks ago

MacPherson, Singapore MMC Success Pte Ltd Full time

**Good Learning Opportunities**:

- **Career Growth & Development Opportunities**:

- **Multi Cultural Work Environment**

**Responsibilities**:

- Handle reconciliation on credit cards settlement, cash receipts and bank transfers for assigned clubs on daily basis
- Liaise with operations and other business divisions on any discrepancies in daily sales report and other supporting documents
- Review reconciliation of merchant statements, cash receipts and POS reports
- Reconciliation must be done daily and follow up any discrepancy immediately to clear by the end of the month
- Check and monitor incoming fund from the banks and update the receipt entries daily
- Perform receipt and bank posting in the system accurately and promptly on all payment modes
- Posting of daily cash transaction journals to ensure timely month end closing and reporting.
- Process all refunds, including chargebacks
- Liaise with Business Units regarding invoicing requirements
- Assist with AR month end closing matters
- To carry out any other duties and responsibilities as and when assigned.

**Requirements**:

- Diploma in Accountancy/LCCI Higher/CAT or relevant fields
- Proficiency in MS Excel and Words
- Possess good initiative towards task given

**How to Apply**:
Important Note: MMC Success Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Ha Wai Qi

Registration Number: R22107863

EA License No: 22C1107

**Job Types**: Full-time, Permanent

**Salary**: $2,500.00 - $3,200.00 per month

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 1 year (preferred)

Work Location: One location