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
Responsible for inter-company recoverable expenses
Perform Cash & Credit receipt in Accounts Receivable
Perform reconciliation for POS, Bank, E-Commerce, Intercompany and Supplier transactions
Verify and input all vendor invoices and staff claims into the accounting system.
Process monthly e-payments and ensure accuracy
Perform Consignment Supplier settlement
Perform Sales Submission to Singapore, Malaysia and Hong Kong Airport systems
Manage weekly cash flow
Prepare and submit GST workings
Prepare monthly Audit Schedule
Prepare monthly Financial and Management Reports
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