Retail Accounting Specialist: Cash Flow & Reconciliations

CALS BRAND SOLUTIONS PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading accounting firm in Singapore is seeking an Accounting Executive to manage receivables, payables, and general ledger duties. The ideal candidate will have a diploma in Accountancy and at least 2 years of relevant experience, particularly in retail accounting. Strong interpersonal skills, attention to detail, and proficiency in Microsoft Excel are essential. This role involves handling transactions, invoices, and financial reconciliations, ensuring all accounting processes run smoothly.

Qualifications

• Minimum 2 years of experience in related fields, ideally in RETAIL accounting.
• Team player with good interpersonal and organizational skills.
• Willingness to learn and hands-on approach.

Responsibilities

• Reconcile sales transactions for all stores.
• Record and verify vendors' invoices.
• Prepare standard monthly prepaid expenses and accruals.
• Prepare monthly bank reconciliations.

Skills

Interpersonal skills

Detail-oriented

Proficiency in Microsoft Excel

Education

Diploma in Accountancy or equivalent professional qualification

Job description

A leading accounting firm in Singapore is seeking an Accounting Executive to manage receivables, payables, and general ledger duties. The ideal candidate will have a diploma in Accountancy and at least 2 years of relevant experience, particularly in retail accounting. Strong interpersonal skills, attention to detail, and proficiency in Microsoft Excel are essential. This role involves handling transactions, invoices, and financial reconciliations, ensuring all accounting processes run smoothly.