Senior Accounts Executive [ Retail Industry | East ]

TALENTVIS SINGAPORE PTE. LTD.; Singapore; On-site; SGD 45,000 - 65,000; Full time

Job summary

A leading recruitment firm in Singapore seeks an experienced professional to handle AR Retail Sales and related accounting functions. The ideal candidate has a degree in Accounting and over 3 years of experience in AR/AP/GL accounting, especially within the retail industry. You will be responsible for collections, billing, and reconciliation tasks, working from a schedule of Monday to Friday. Interested applicants may submit their resumes via email.

Qualifications

• More than 3 years of experience in related AR / AP / GL Accounting functions.
• Experience in the retail industry.

Responsibilities

• Manage AR Retail Sales, Collection & Reconciliation.
• Handle Billing & Rebilling of Non-Retail Income.
• Process Refunds and manage Payment Links.
• Create and manage sales schedules.
• Prepare Landlord Sales Statements.

Education

Degree in Accounting

Job description

Location & Schedule

• Tampines
• Mon to Fri (9am - 6pm)
• Travel Retail Industry

Responsibilities

• 1. AR Retail Sales, Collection & Reconciliation
  • POS Sales Posting to System
  • Cash, Credit Cards and eWallets Collections & Reconciliation
  • Liaise with Local & Foreign Currency Cash Collection Agents
• 2. AR Non-Retail / Non-Trade, Collection & Reconciliation
  • Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.
  • Create Slip for Billing & Rebilling in System
  • Follow up on AR collections with Vendors
• 3. Back-End Collection Creation & Refund Processing
  • Creation of Payment Link
  • Refund Processing & follow-up with Bank / Payment Platforms
• 4. Schedules
  • AR Aging
  • Update Billing, Reconciliation, Collections/Contra and Outstanding Status
  • Analysis of Billing & Latest Collections Status by Category for Management
• 5. Landlord Sales Submission
  • Monthly Sales Statement reporting
  • Vouchers verification and On-line submission

Requirements

• Possess Degree in Accounting
• More than 3 years’ experience in related AR / AP / GL Accounting functions
• With experience in retail Industry

Applicants who possess relevant experience for the above responsibilities are most welcome to apply. If you do not possess the above experience, your application will still be considered on individual merits and you may be contacted for other opportunities.

By submitting your personal data and/or resume, you give consent to collection, use and disclosure of your personal data and/or resume by the company (or its agent) for the purpose of the processing and administration by the company relating to this job application.

We regret to inform that only shortlisted candidates would be notified.

Interested applicants may send their resume to [e-mail] or click APPLY NOW.

Talentvis Singapore Pte Ltd | EA License No: 04C3537

EA Personnel Name: Mok Mun Teng (Katrina) | EA Personnel No: R25157733