Accounts Executive / Assistant

Urgent Featured
  •  
    Upper Thomson MRT, Bishan

    Lobby 1, Amtech Building, 159 Sin Ming Road, Singapore, 575625

    Map

  •   Full Time
  •   5 Day Week

S$2500 - 3300 / month


About the Role

We are seeking a meticulous and motivated Accounts Executive / Assistant to join our Finance team. You will support daily accounting operations, reconciliations, payments, cash flow management and financial reporting across Sprint-Cass Group of Companies in a dynamic retail and e-commerce environment.

Key Responsibilities

  1. Responsible for inter-company recoverable expenses
  2. Perform Cash & Credit receipt in Accounts Receivable
  3. Perform reconciliation for POS, Bank, E-Commerce, Intercompany and Supplier transactions
  4. Verify and input all vendor invoices and staff claims into the accounting system.
  5. Process monthly e-payments and ensure accuracy
  6. Perform Consignment Supplier settlement
  7. Perform Sales Submission to Singapore, Malaysia and Hong Kong Airport systems
  8. Manage weekly cash flow
  9. Prepare and submit GST workings
  10. Prepare monthly Audit Schedule
  11. Prepare monthly Financial and Management Reports
  12. Any other ad-hoc duties assigned.

Requirements

  • Nitec, LCCI Diploma in accounting OR other equivalent professional certificate
  • Min. 1-3 years of relevant of accounts experiences preferable in Retail/E-Commerce industry
  • Strong understanding on retail and distribution accounting
  • Good communication and time management skills
  • Analytical, meticulous and attentive to details
  • Bilingual in English and Mandarin to liaise with Mandarin speaking associates

About the Employer

SPRINT-CASS PTE. LTD.
BRN/UEN: 198303814K
View employer profile

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