Accounts Assistant

Singapore, Singapore

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POSTE
Job Duties & Responsibilities

Checking daily payment summary report and related receipts or schedules are submitted from retail stores
Perform reconciliation between bank statement and credit card statements
Monitor receipt for cash sales and credit card sales
Data entry for all the AR transactions in the accounting system (SAP)
Update and monitor clients\xe2\x80\x99 credit note, gift certificate & deposit for stores as well as perform general ledger clearing in SAP
Liaise with the merchant bankers\xe2\x80\x99 on the charge back/refund to client\xe2\x80\x99s requirement
Prepare and key in the daily exchange rate in the POS System (XAdmin)
Prepare recharge Debit Note to Intercompany
Perform monthly Debtors\xe2\x80\x99 Reconciliation for Retail & Wholesale
Ad hoc tasks assigned by Superior/Accounting Manager

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