Assistant Accountant
7 days ago
As an Assistant Accountant, you will play a crucial role in ensuring the accuracy and integrity of the financial records. You will be responsible for performing reconciliations across various e-commerce platforms, managing customer refunds, and working closely with the Accounts Payable officer.
Client Details
Our client was a historic department store which has transformed itself as online-only retailer. They provide a range of products including fashion, beauty, homewares and technology across national and international brands.
Description
- Perform reconciliations for bank accounts, revenue, expenses, and credit cards
- Reconcile sales transactions from multiple various sales channels
- Prepare monthly sales reports
- Manage customer refunds
- Provide AP support when necessary
- Manage creditor and supplier relationships, including weekly payment processing
- Complete month-end tasks such as prepayments, accruals, depreciation, inventory, and gift cards
- Prepare monthly management accounts, including Profit & Loss statements and Balance Sheets
- Assist with the annual audit process
- Perform ad-hoc accounting tasks, including commercial analysis
Profile
- Diploma / Degree in Accounting, Finance, or a related field
- Attention to detail and a commitment to accuracy
- ability to work effectively in a fast-paced retail environment
- Knowledge of financial regulations and compliance standards
Job Offer
- A dynamic and supportive work environment.
- Opportunities for professional growth and development.
To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on Michael Page International Pte Limited, company number N (including Page Executive A) and Page Personnel Recruitment Pte Ltd (Registration Number: C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.
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