[Job Order: 1093396]
Retail Assistant Accountant (EAST/ Cap $4.5k + VB!)
Responsibilities:
POS Sales Posting to System
Cash, Credit Cards and eWallets Collections & Reconciliation
Liaise with Local & Foreign Currency Cash Collection Agent
Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.
Create Slip for Billing & Rebilling in System
Follow up on AR collections with Vendors
Creation of Payment Link
Refund Processing & follow-up with Bank / Payment Platforms
AR Aging
Update Billing, Reconciliation, Collections/Contra and Outstanding Status
Analysis of Billing & Latest Collections Status by Category for Management
Monthly Sales Statement reporting
Vouchers verification and On-line submission
Sales Audit Preparation
IFRS 116 Leasing
Depreciation Run
Prepayment
Monthly Spot Check
Requirements:
Min 3 years' experience in related AR / AP / GL Accounting functions
MUST Retail Industry Experience
Competency in MS Excel
Please include the following for us to conduct an effective job matching for you:
Earliest availability date/ notice period
Expected & Last drawn salary
To Apply, please kindly email your updated resume to cv_victoria@goodjobcreations.com.sg
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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