Finance Executive
-
Aljunied MRT, Geylang
PH BUILDING, 76 Lorong 19 Geylang, Singapore, 388512
- 全职
- 5天工作制
S$2500 - 3500 / 每月
Roles & Responsibilities
Financial Accounting:
- Apply customers' payment in Netsuite.
- Prepare daily POS sales & monthly GTO reports to respective landlords on timely basis.
- Support GTO audit at year end.
Reconciliation:
- Daily reconciliation of receipts with the Daily Operation summary, bank statements, and credit card statements for all retail outlets.
- Monthly reconciliations for mobile payments and credit cards, including MDR computations.
- Gift vouchers / order vouchers reconciliations.
- Mall vouchers reconciliations.
Audit and Tax:
- Supports statutory audit & corporate tax computation.
Rental Revenue:
- Prepares rental invoices to tenants end to end process.
- Maintain rental income tracking sheet.
Admin and Support Responsibilities:
- Manage the supplies & distribution of stationery inventory to outlets.
- Handles all finance related admin duties eg mailing, courier, requesting for Repair & maintenance.
- Support the team by handling urgent duties when colleagues are away.
- Perform any other ad-hoc duties as assigned.
Requirements
- Minimum 2 years Accounts Receivable experience in retail industry preferred
- Minimum Diploma with accounting knowledge
- Highly analytical, self-motivated and process-driven
- Proficient in Microsoft Office
- Hands-on experience with Netsuite is a plus
- Good communication and interpersonal skills
- Pro-active with positive and resilient attitude
- Meticulous, independent and able to meet deadlines
- Team player
- Good time management
- Attention to details and accuracy
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