Accounts Assistant / Accounts Officer (AR) - Jobs in Singapore 1316486

Paradise Group Holdings Pte Ltd
Job Summary
  • Experience 0-2 Years
  • Job Type
  • Telecommuting

Job Description

Job Responsibilities:DAILY• Verify daily sales record and bank in of sales proceeds• Updating daily sales record in DPR file and sales report file (inclusive sales collection and credit card commission entries)• Handle daily documentation and filing• To handle customers queries related to sales / membership / overcharges etc• Update food deliveries salesMONTHLY• Assist in month end closing, preparation of accounts schedules and reports• To assist in monthly stock count / financial clearance if required.• Process Accounts Receivable claim of vouchers, marketing funds and other receivables• Ensure all sales transactions are recorded and updated in accounting systems• Co-ordinate and process inter-companies billings and update in accounting systems• Perform bank reconciliation and P$ reconciliation and month end E-point POS consolidation• To assist in monthly sales statistics surveyYEARLY• Assist in year end audit and preparation of audit schedules• Prepare and assist in GTO sales statement for auditTo perform any other Accounting duties as and when task by Accounts Executive.Requirements:• Candidate should possess at least ’N’ or ‘O’ level with accounting• At least 1 year of working experience in retail or FMCG industry• Fast learner, ability to work within given deadlines• Possess good interpersonal and communication skills• PC literate, knowledge in basic Accounting software and MS office software• Knowledge of Navision is an advantage.

Profile Summary

Type : Company job

Role : N/A

Industry : Accounting

Salary : N/A

Deadline: 2020-07-12

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