- Verifying and posting of Payable/Receivables into SAP
- Assist in process improvement setting up
- Ensure timely submission of monthly sales reports to shopping mall managements
- Check and complete data entry for AP/AR
- Processing of Payments/Receivables on a monthly basis
- Verify petty cash claims
- Perform outlet cash count periodically
- Posting of journal entries for month end closing
- Liaise with external parties to resolve discrepancies
- Monthly accounts reconciliation
- Extract financial data for business performance
- Other accounts related ad-hoc duties as assigned
Requirements:
- Candidate must possess at least a Diploma in Accountancy/Finance or equivalent.
- Meticulous, Independent, responsible and willing to learn.
- Able to meet tight deadlines, multi-task, self-motivated and systematic.
- Familiar with SAP, but not a must.
- Familiar with MS Excel applications.
- Bilingual in English and mandarin to liaise with Chinese speaking stakeholders.
