Accounts Executive
2 days ago
**Responsibilities**:
- Job Overview:
- Handle inventory accounting and landed costs recording in the system. Perform accounts receivables related duties to ensure all receipts are recorded and posted into accounting system timely and correctly. Support daily accounting duties as required
- Responsibilities and Duties:
- Costing of incoming shipment of inventory items based on supplier invoices received from import/marketing/retail department
- Perform export and shop conversion adjustment for inventory in the system
- Reconcile and adjust retail locations inventory variance
- Adjust inventory variances between actual quantity received from warehouse against shipment quantity per vendor invoices in system
- Monthly closing of inventory period in the system
- Update and check retail sales documents received from outlets are taken in correctly
- Record all import GST for major exporter scheme purpose
- Assist in data entries of local vendors invoices
- Involve in monthly/year-end stock count and reconciliation
- Assist in financial year-end audit
- Provide support in other accounting duties when required
Qualifications:
- Min Dip in Accountancy or related discipline
- Min 2 -3 years related experience
- Meticulous, organized and a good team player
- Proficient in MS Office Applications especially Excel
- Able to communicate with staff of all levels
**Only S'pore/PR as we do not have quota for foreign worker**Benefits
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