Finance & Sales Reconciliations Lead

Lagardere Travel Retail Singapore Pte Ltd; Singapore; Vor Ort; SGD 40.000 - 54.000; Vollzeit

Zusammenfassung

Lagardere Travel Retail Singapore Pte Ltd invites applications for a role overseeing all sales in stores and non-stores. You will handle daily cash reconciliations, SAP entries, and trade receivables for B-to-B sales, plus uploading promotions to the POS system and managing payment tenders.

The ideal candidate holds a CAT/LCCI/ITE Certificate in Accounting/Business, with 2 years of accounting experience and strong Excel skills.

Qualifikationen

• CAT/LCCI/ITE Certificate in Accounting/Business or equivalent.
• 2 years of experience in accounting would be an advantage.
• Knowledge of SAP Hana/Flori accounting system will be an advantage.
• Meticulous, collaborative, able to work independently and in a team.
• Good interpersonal and communications skills.
• Proficient in MS Excel.
• Sound technical knowledge of Singapore GST legislation and IRAS compliance requirements.
• Able to meet tight deadlines during month-end and year-end closing.

Aufgaben

• Perform daily sales reconciliations to ensure all store sales are recorded correctly
• Perform daily cash reconciliations and prepare SAP entries to ensure clearing accounts are cleared on a timely manner
• Report weekly sales to Group
• Issue and process trade invoices and credit notes for B-to-B sales
• Manage B-to-B sales customer aging reporting and reconciliations
• Follow up on B-to-B sales cash collection
• Upload promotions and discounts to POS system, timely and accurately
• Manage all tenders relating to sales and maintain relationships with tender providers and hardware providers
• Download daily bank statements and allocate bank transactions to other finance staff
• Record banking entries in SAP

Kenntnisse

MS Excel

Interpersonal communication

Team collaboration

Attention to detail

Deadline management

Ausbildung

CAT/LCCI/ITE Certificate in Accounting/Business

Tools

SAP Hana/Flori accounting system

Jobbeschreibung

Lagardere Travel Retail Singapore Pte Ltd invites applications for a role overseeing all sales in stores and non-stores. You will handle daily cash reconciliations, SAP entries, and trade receivables for B-to-B sales, plus uploading promotions to the POS system and managing payment tenders.

The ideal candidate holds a CAT/LCCI/ITE Certificate in Accounting/Business, with 2 years of accounting experience and strong Excel skills.