6 Months Accounts Assistant / Aljunied / $2000 - $2500 #ECT

Recruit Express Pte Ltd.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A leading company in Singapore is seeking a detail-oriented Accounts Assistant. The role involves daily reconciliation, monthly reporting, and supporting year-end audits. Candidates should possess a diploma in accounting and at least 2 years of experience in accounts receivable within the retail industry.

Qualifications

• Minimum 2 years Accounts Receivable experience preferred.
• Diploma with Accounting Knowledge is preferred.

Responsibilities

• Daily reconciliation of receipts against daily operation summary.
• Monthly mobilepay & credit card reconciliations.
• Prepare daily POS sales & monthly GTO reports.

Skills

Reconciliation

Accounting Knowledge

Education

Minimum Diploma in Accounting

Job description

6 Months Accounts Assistant / Aljunied / $2000 - $2500 #ECT

MAIN RESPONSIBILITIES

• Daily reconciliation of receipts against Daily Operation summary / bank statement / credit card statements, etc for all retail outlets.
• Monthly mobilepay & credit card reconciliations & MDR computations.
• Mall vouchers reconciliations.
• Prepares daily POS sales & monthly GTO reports to respective landlords on timely basis.
• Supports GTO audit at year end Fixed assets sighting exercise
• Manage the supplies & distribution of stationery inventory to outlets.
• Handles all finance related admin duties eg mailing, courier, requesting Repair & maintenance.
• Perform other ad-hoc duties as assigned

Requirements:

• Minimum 2 years Accounts Receivable experience in retail industry preferred
• Minimum Diploma with Accounting Knowledge is preferred

If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin. Email: [e-mail]