Accounts Executive or Associate

LOTTE Travel Retail Singapore; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading retail company in Singapore is seeking an experienced accounting professional to manage financial transactions and ensure the accuracy of accounting entries. The ideal candidate will hold a Diploma or Degree in Accounting or ACCA and possess 1-3 years of relevant experience in AR/AP/GL functions. Key responsibilities include reconciling bank statements, preparing audit schedules, and ensuring compliance with accounting timelines. Attractive salary packages and benefits are offered based on experience.

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.
• Intermediate or advanced level competency in MS Excel.
• Able to work in a fast-paced environment.

Responsibilities

• Act as intermediaries between other departments for accurate accounting.
• Ensure daily financial transactions are accurate.
• Perform AR Retail Sales, Collection & Reconciliation tasks.

Skills

Meticulous and analytical

Business acumen & Finance savvy

Detail oriented

Intermediate or advanced 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)

1. AR Retail Sales, Collection & Reconciliation
2. AR Non-Retail / Non-Trade, Collection & Reconciliation
3. Bank Statement Reconciliation & Reporting
4. Back-End Collection Creation & Refund Processing
5. Schedules
6. CAG Sales Submission
7. Others

• GL Journal Entries
• Audit Schedule preparation
• FOREX updates
• Ad Hoc Tasks/Projects assigned

QUALIFICATIONS

1. Polytechnic Diploma or Degree in Accounting / ACCA
2. 1-3 years’ experience in related AR / AP / GL Accounting functions
3. Meticulous and analytical
4. Business acumen & Finance savvy
5. Detail oriented and able to work in a fast paced environment
6. Intermediate or advance level competency in MS Excel

• 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