ROLES amp; RESPONSIBILITIES
You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.
You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.
Based on the shortlisted applicant's experience, we will allocate suitable position accordingly.
ACCOUNTS RECEIVABLE (MAIN FUNCTIONS)
1. AR Retail Sales, Collection amp; Reconciliation
2. AR Non-Retail / Non-Trade, Collection amp; Reconciliation
3. Bank Statement Reconciliation amp; Reporting
4. Back-End Collection Creation amp; Refund Processing
5. Accounting Schedules
6. CAG Sales Submission
7. Others
- GL Journal Entries
- Audit Schedule preparation
- FOREX updates
- Ad Hoc Tasks/Projects assigned
Requirements
1. Polytechnic Diploma or Degree in Accounting / ACCA
2. 1-3 years’ experience in related AR / AP / GL Accounting functions from Retail or FMCG industry preferred
3. Fresh Diploma or Degree Graduates may apply
4. Meticulous and analytical
5. Business acumen amp; Finance savvy
6. Detail oriented and able to work in a fast paced environment
7. Intermediate or advance level competency in MS Excel
8. Korean speaking will be an advantage but not essential
Benefits