Job Description

• Position : Senior Accounts Executive/Assistant Accountant (AR/AP/GL) - Up to $4800
• Location : East - Tampines
• Working hours : Monday to Friday | 9am to 6pm
• Salary (commensurate with experience) : Up to $4800 + Variable Bonus + Annual Leaves of 14-18 Days + Medical Outpatient insurance coverage + Group Hospitalization and Surgery insurance coverage + Group Dental insurance coverage
• Duration : Permanent
• Industry : Duty Free Retail

Main Responsibilities:

• In charge of AR Retail Sales, Collection & Reconciliation ; POS Sales Posting to System, Credit Cards and eWallets Collections & Reconciliation and Cash Collection & Reconciliation.
• Liaise with Local & Foreign Currency Cash Collection Agents
• In charge of AR Non-Retail / Non-Trade, Collection & Reconciliation; Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc; Create Slip for Billing & Rebilling in System and Follow up on AR collections with Vendors.
• Updating of Bank Transactions & Statements in SAP; Bank & Cash Reconciliation
• Submission & Monthly Reporting to HQ
• Back-End Collection Creation & Refund Processing
• Prepare AR Aging and Invoice Summary
• Update Billing, Reconciliation, Collections/Contra and Outstanding Status
• Analysis of Billing & Latest Collections Status by Category for Management
• Doing of CAG Submission - Monthly Sales Statement reporting & Vouchers verification and On-line submission
• In charge of doing GL Journal Entries, Audit Schedule preparation and FOREX updates
• Ad Hoc Tasks/Projects assigned

Requirements:

• Degree in Accounting/ACCA with at least 3 years of experience in related AR / AP / GL Accounting functions.
• Meticulous and analytical.
• Detail oriented and able to work in a fast paced environment
• Bilingual in English and Mandarin to communicate with chinese associates who can only converse in mandarin.

Email to: chloe(at)searchpersonnel.com.sg

Do visit www.facebook.com/search.personnel for more job listings.

***We do not charge our candidates any referral fee nor bind them with any contract.***

Chloe Ong

Consulting Manager (APAC)

Reg no.: R22105510

EA No: 13C6684

Company information

Registration No.

201320681K

EA No.

13C6684

Employer questions

Your application will include the following questions:

Which of the following languages are you fluent in?

Which of the following statements best describes your right to work in Singapore?

How many years\' experience do you have as an Accounts Executive?

Search Personnel