全职 Finance Executive 工作, 薪水 up to SGD 3,500, POH HENG JEWELLERY (PRIVATE) LIMITED Central Region (Singapore) 公司招聘中 - Ricebowl

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