Assistant Accountant / Accountant (Hybrid)

ACCA Careers; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A dynamic online-only retailer in Singapore is seeking an Assistant Accountant. You will ensure financial records' accuracy, perform reconciliations, manage customer refunds, and assist with monthly and annual financial reporting. Ideal candidates should hold a degree in Accounting or Finance and have a keen attention to detail. The role offers opportunities for professional growth in a supportive environment.

Benefits

Dynamic and supportive work environment

Opportunities for professional growth and development

Qualifications

• Strong commitment to accuracy in financial reporting.
• Experience performing reconciliations across various platforms.
• Ability to manage multiple creditor and supplier relationships.

Responsibilities

• Perform reconciliations for bank accounts and credit cards.
• Prepare monthly sales reports and financial statements.
• Assist with the annual audit process.

Skills

Attention to detail

Ability to work in a fast-paced environment

Knowledge of financial regulations

Education

Diploma / Degree in Accounting, Finance, or a related field

Job description

As an Assistant Accountant, you will play a crucial role in ensuring the accuracy and integrity of the financial records. You will be responsible for performing reconciliations across various e-commerce platforms, managing customer refunds, and working closely with the Accounts Payable officer.

Client Details

Our client was a historic department store which has transformed itself as online-only retailer. They provide a range of products including fashion, beauty, homewares and technology across national and international brands.

Description

• Perform reconciliations for bank accounts, revenue, expenses, and credit cards
• Reconcile sales transactions from multiple various sales channels
• Prepare monthly sales reports
• Manage customer refunds
• Provide AP support when necessary
• Manage creditor and supplier relationships, including weekly payment processing
• Complete month-end tasks such as prepayments, accruals, depreciation, inventory, and gift cards
• Prepare monthly management accounts, including Profit & Loss statements and Balance Sheets
• Assist with the annual audit process
• Perform ad-hoc accounting tasks, including commercial analysis

Profile

• Diploma / Degree in Accounting, Finance, or a related field
• Attention to detail and a commitment to accuracy
• ability to work effectively in a fast-paced retail environment
• Knowledge of financial regulations and compliance standards

Job Offer

• A dynamic and supportive work environment.
• Opportunities for professional growth and development.

How to apply

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on [phone].

© Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.