Assistant Accountant

3 days ago

Central Region, Singapore Michael Page International Pte Ltd Full time $40,000 - $70,000 per year

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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