Finance Executive

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  •  
    Aljunied MRT, Geylang

    PH BUILDING, 76 Lorong 19 Geylang, Singapore, 388512

    地图

  •   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

关于雇主

POH HENG JEWELLERY (PRIVATE) LIMITED
BRN/UEN: 195100114R


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