Responsibilities
- Handle the full spectrum of Accounts Receivable
- Reconcile daily retail sales collection for posting
- Prepare sales invoices, and credit notes, release sales orders and ensure completion of billing
- Follow up on customers’ payment
- Process payment to suppliers, outlet and staff claims and ad-hoc payment
- Maintain and update cashbook and cashflow forecast
- Assist in cash counting
- Prepare monthly AR journals
- Quarterly warehouse stock take and reconciliation
- Liaise with internal and external auditors etc.
- Daily operational support
Requirements
- Minimum Diploma in Finance/ Accountancy/ Banking or equivalent
- Proficient in Microsoft Excel (E.g., vlookup, pivot tables and reporting)
- Responsible and meticulous
- Knowledge of the Navision system will be an added advantage
Please send your detailed resume by e-mail to [email protected] which should include your contact details (email address and handphone number), the position applied for and an indication of current and expected salary.
Your resume should be in Word format.
We regret that only shortlisted candidates will be notified.
