Monday – Friday 9am – 6pm
Location: Ubi
Basic + Stocktake Allowance + AWS + VB!
Responsibilities
- Manage full set of Retail Accounts Receivables including update daily sales report, cash book, credit card collection, voucher reimbursement, perform receipt voucher, monthly sales report submission to landlord and month end AR closing journal.
- Manage full set of Account Payable for shipment including invoice and PO matching, data entry of invoices, payment voucher and supplier recon.
- Perform month end closing journal and schedule.
- Perform store’s stock take reconciliation and verification.
- Support warehouse’s inventory count.
- Support company’s events when required.
- Assists in year-end audit.
- Assists in filing and other administrative work.
- Ad-hoc assignments from Accountant / Financial Controller
Requirements
- Possess minimum 1 to 2 years of experience in Accounts Payable/Accounts Receivable
- Proficient in MS Excel
- Possess good interpersonal and communication skills
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RD Trusted Partners Pte Ltd| EA License No.: 24C2352
Chee Wei Qian (Sandy) | EA Personnel No.: R24125920