Retail Accounts Executive (Famous Co!/ EAST/ Cap $4.5k + VB!)

Good Job Creations; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is looking for a Retail Accounts Executive with over 3 years of experience in accounting functions, especially in the retail industry. Responsibilities include managing POS sales, collections, billing processes, and sales reporting. Candidates must be competent in MS Excel. This position offers a competitive salary of up to $4,500 plus variable bonuses and additional benefits.

Qualifications

• Min 3 years' experience in related Accounting functions.
• MUST have Retail Industry Experience.
• Competency in MS Excel is required.

Responsibilities

• POS Sales Posting to System.
• Cash, Credit Cards and eWallets Collections & Reconciliation.
• Billing & Rebilling of Non-Retail Income and Rebates.

Skills

MS Excel

AR Accounting

AP Accounting

GL Accounting

Retail Industry Experience

Job description

Retail Accounts Executive (Famous Co!/ EAST/ Cap $4.5k + VB!)

Job Order: 1093396

Responsibilities:

• POS Sales Posting to System
• Cash, Credit Cards and eWallets Collections & Reconciliation
• Liaise with Local & Foreign Currency Cash Collection Agent
• Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.
• Create Slip for Billing & Rebilling in System
• Follow up on AR collections with Vendors
• Creation of Payment Link
• Refund Processing & follow-up with Bank / Payment Platforms
• AR Aging
• Update Billing, Reconciliation, Collections/Contra and Outstanding Status
• Analysis of Billing & Latest Collections Status by Category for Management
• Monthly Sales Statement reporting
• Vouchers verification and Online submission
• Sales Audit Preparation
• IFRS 116 Leasing
• Depreciation Run
• Prepayment
• Monthly Spot Check

Requirements:

• Min 3 years' experience in related AR / AP / GL Accounting functions
• MUST Retail Industry Experience
• Competency in MS Excel

Please include the following for us to conduct an effective job matching for you:

• Earliest availability date/ notice period
• Expected & Lastdrawnsalary

To Apply, please kindly email your updated resume to ***********@goodjobcreations.com.sg

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Victoria Loh Jie Li
EA Personnel Reg. No.: R1330197
EA Licence No.: 07C5771

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