Account Receivable Clerk [Expired]

  •   Tai Seng - CC11
  •   Full Time
  •   5 Day Week

$ 1700 / month

Job Description:
• Liaise with retail staff to check on settlement report submitted weekly;
• Perform day to day financial transactions in verifying daily sales settlement report, including voids, products exchange, wrong payment mode and others according to finance SOP;
• Generate daily sales report from different payment modes (Fave, Grabpay, etc.) for reconciliation purpose;
• Update daily sales data on reconciliation report accordingly by outlets and payment mode;
• Check sales record vs cashbook for receipts;
• Upload daily sales report of payment mode according to reports given to SAP;
• Update cheque for banking (Mall Voucher) and monitor cheque listing in mall voucher reconciliation report;
• Printing of outlets sales reconciliation receipts and report;
• Packaging receipt rolls submitted by outlet monthly and other ad-hoc duties assigned.

• Minimum A Level/Diploma in Accounting or related field.
• Competency in Microsoft applications including Word, Excel and Outlook.
• Ability to multi-task with good time management.
• Possess initiative and positive attitude.
• Able to start immediately or within short notice.
• Fresh Graduates are welcomed.

Working hours / Days: 5 days work; Monday - Friday : 9am - 6pm

About the Employer

BRN/UEN: 201534263Z

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