Job Description

Roles & Responsibilities

Financial Accounting:

Apply customers' payment in Netsuite. Prepare daily POS sales & monthly GTO reports to respective landlords on timely basis. Support GTO audit at year end.

Reconciliation:

Daily reconciliation of receipts with the Daily Operation summary, bank statements, and credit card statements for all retail outlets. Monthly reconciliations for mobile payments and credit cards, including MDR computations. Gift vouchers / order vouchers reconciliations. Mall vouchers reconciliations.

Audit and Tax:

Supports statutory audit & corporate tax computation.

Rental Revenue:

Prepares rental invoices to tenants end to end process. Maintain rental income tracking sheet.

Admin and Support Responsibilities:

Manage the supplies & distribution of stationery inventory to outlets. Handles all finance related admin duties eg mailing, courier, requesting for Repair & maintenance. Support the team by handling urgent duties when colleagues are away. Perform any other ad-hoc duties as assigned.

Requirements

Minimum 2 years Accounts Receivable experience in retail industry preferred Minimum Diploma with accounting knowledge Highly analytical, self-motivated and process-driven Proficient in Microsoft Office Hands-on experience with Netsuite is a plus Good communication and interpersonal skills Pro-active with positive and resilient attitude Meticulous, independent and able to meet deadlines Team player Good time management Attention to details and accuracy
Job Type: Full-time

Pay: $2,800.00 - $4,000.00 per month

Work Location: In person