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A leading company in the retail sector is seeking a finance professional to ensure accurate posting of transactions and assist with month-end closing. The ideal candidate will have 1-2 years of experience in accounts receivable/payable and a degree in finance or accounting. Strong skills in Excel and fluency in English and Mandarin are essential for success in this role.
PRIMARY RESPONSIBILITIES/ACCOUNTABILITIES OF THE JOB:
The duties of this position include, but are not limited to, the following:
Ensure accurate and timely posting of sales transactions and collection
Ensure accurate and timely posting of suppliers’ invoices and credit notes
Resolve discrepancies and issues with suppliers and internal functions
Routing vendor invoices to requestor for verification and HOD’s approval
Verify and Process for staff claims and credit card payment.
Handle and perform intercompany confirmation and reconciliation
Provide finance & admin support to the team
Ensure all filing is done in a timely and accurate manner
Assist in month end closing of accounts
Any other duties as assigned
QUALIFICATIONS & EXPERIENCE:
Experience:
At least 1-2 years hands-on experience in AR/AP and finance closing for retail environment.
Education:
Diploma or Degree graduate in accounting/finance
Skills:
Familiar with online banking, SAP or ERP system
Proficient in Microsoft Excel
Good interpersonal and team player
Fluency in English and Mandarin