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A leading company in the finance sector is seeking a Finance Assistant for a 6-month contract. The role focuses on daily reconciliation, reporting to landlords, and handling finance-related administrative tasks. Candidates should have relevant accounts receivable experience and a diploma in accounting.
Aljunied
Mon - Fri 8.30am to 5.30pm
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 of Accounts Receivable experience in retail industry preferred
Minimum Diploma with Accounting Knowledge
CEI Reg. No. R23113787
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.