Accounts Executive

Singapore, Singapore

Job Description


The company

The Swatch Group Ltd is an international Group active in the manufacture and sale of finished watches, jewelry, watch movements and components. Swatch Group supplies nearly all components required for the watches sold by its 17 brands as Breguet, Harry Winston, Blancpain, Glash\xc3\xbctte Original, Jaquet Droz, L\xc3\xa9on Hatot, Omega, Longines, Rado, Union Glash\xc3\xbctte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch and Flik Flak.

Job description

We are seeking an accounts executive who will be responsible for Accounts Receivable functions including additional duties relating to month-end, year-end closing as well as BOFC reporting. The role reports to the Finance Manager in Singapore.

Roles and responsibilities:

  • Check and post Customer Service collection
  • Preparation of monthly aging report for Customer Service department
  • Prepare billing for reimbursement of expenses for intercompanies and third parties
  • Ensure accuracy and post all GIRO payment invoices
  • Verify and post vendor invoices
  • Check and process petty cash claims
  • Posting of entries for retail sales and collection against supporting documents
  • Prepare landlord monthly gross sales report
  • Commission calculation for wholesale and retail
  • Maintain/create assets records with proper documentation
  • Ensure assets proper documentation are raised for disposal and transfer
  • Run monthly assets depreciation
  • Prepare Fixed Assets Schedule and perform on-site physical verification
  • Prepare and post monthly/yearly provision & recurring journal in SAP
  • Prepare and ensure accuracy of Balance Sheet schedules
  • Assist in preparing HQ reporting package
  • Prepare and maintain rental calculation on straight line basis
  • Preparation of quarterly GST filing
  • Involve in half-yearly and yearly stock count
  • Liaising with external parties (e.g auditors) as and when required
Profile
  • Minimum 1-4 years relevant working experience in accounting environment
  • Good initiative, meticulous and a good team player
  • Proficient in Microsoft Office and ERP
  • Good working knowledge with SAP system
Professional requirements
  • Diploma/Degree in Accountancy or equivalent
  • Have good SAP knowledge
Languages

English

Contact

If you believe you have the background, skills and aptitude to fulfil this role, we would like to hear from you.

All applicants will be treated in strict confidence and only shortlisted candidate will be notified.

Job location

119844 Singapore

Company address

The Swatch Group S.E.A. (S) Pte Ltd
No. 2 Boon Leat Terrace #06-01
04 Harbourside Building 2
Singapore 119844

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Job Detail

  • Job Id
    JD1356541
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned