Account Receivable Executive #Retail

2 days ago

East Region, Singapore Capital Human Resource Management Pte. Ltd Full time $4,000 - $6,000 per year

Our Client, in the Retail Industry located in the East has openings for Accounts Executive (Account Receivable)

  • 5 Days work week
  • 1 Year Contact (Renewable Subject to Company)
  • Walking distance via Macpherson MRT

Responsibilities

  • Manage Retail Store 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 Department store counters Accounts Receivables including update daily sales report, matching with counter sales report, checking and post sales order and sales return order, perform month end AR closing journal with trade discount calculation, perform receipt voucher.
  • Manage E-commerce Account Receivables including update daily sales report, checking sales vs E-platform, perform weekly and month end AR closing invoice, credit note and journal, perform receipt voucher.
  • Perform bank reconciliation
  • Perform month end closing journal
  • Prepare balance sheet schedule
  • Perform store's stock take reconciliation and verification.
  • Supervisor Account Assistant and review work perform by Account Assistant
  • Assist in filling and other administrative works
  • Support company's warehouse inventory counts and reconciliation
  • Support company's events when required
  • Support in year-end audit and assist in tax computation matters
  • Perform GST reconciliation and Qtly GST submission when require
  • Ad-hoc assignments from Accountant / Assistant Finance Manager / Financial Controller

Requirements

  • Degree/Diploma in Accounting/LCCI
  • Possesses a minimum of 2 years of experience in accounting
  • Meticulous and Proficient in MS Excel
  • Possess good interpersonal and communication skills
  • Able to work in a fast-paced environment
  • Able to work weekend and PH during closing period

Qualified or interested candidates, kindly apply to us in

the FOLLOWING FORMAT to facilitate the short listing process;

Attachment of CV's in MSWORD FORMAT

Resumes please INCLUDE:

  • Personal Particulars
  • Education background
  • Work experiences in point forms
  • All Reasons for leaving
  • Current and Expected salary
  • Date of availability / Notice Period

**We regret that only shortlisted candidates would be notified.

Your Profile will be kept in our database for more career opportunities.

We wish you all the best in your job search.

Kyan Hou Shenglong

Reg No: R1435754

EA No: 19C9570

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