Accounts Executive or Associate

Lotte Duty Free Singapore; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading retail company is seeking an Accounts Receivable professional based in Singapore. The role involves ensuring the accuracy of financial transactions and monthly accounting close timelines. Responsibilities include managing collections, reconciliations, and preparing audit schedules. Candidates should have a Polytechnic Diploma or Degree in Accounting / ACCA, along with 1-3 years of relevant experience. Attractive salary packages and benefits are offered, including medical coverage and performance bonuses.

Benefits

Attractive salary packages

Annual Leave from 14 to 18 days

Medical Outpatient insurance coverage

Group Hospitalization and Surgery insurance coverage

Group Dental insurance coverage

Performance bonuses

Qualifications

• 1-3 years' experience in related AR / AP / GL Accounting functions.

Responsibilities

• Act as intermediaries between departments to ensure accuracy in accounting.
• Handle day-to-day financial transactions and verify accounting entries.
• Manage Accounts Receivable functions including collections and reconciliation.

Skills

Meticulous and analytical

Business acumen

Finance savvy

Detail oriented

Intermediate or advanced level competency in MS Excel

Education

Polytechnic Diploma or Degree in Accounting / ACCA

Job description

Roles & Responsibilities

You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.

You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.

Accounts Receivable (main Functions)

• AR Retail Sales, Collection & Reconciliation
• AR Non-Retail / Non-Trade, Collection & Reconciliation
• Bank Statement Reconciliation & Reporting
• Back-End Collection Creation & Refund Processing
• Schedules
• CAG Sales Submission
• Others
• GL Journal Entries
• Audit Schedule preparation
• FOREX updates
• Ad Hoc Tasks/Projects assigned

Requirements

• Polytechnic Diploma or Degree in Accounting / ACCA
• 1-3 years' experience in related AR / AP / GL Accounting functions
• Meticulous and analytical
• Business acumen & Finance savvy
• Detail oriented and able to work in a fast paced environment
• Intermediate or advance level competency in MS Excel

Benefits

• We offer attractive salary packages that commensurate with relevant work experience
• Annual Leave from 14 days to 18 days
• Medical Outpatient insurance coverage
• Group Hospitalization and Surgery insurance coverage
• Group Dental insurance coverage
• Performance bonuses subject to company's and individual's performances