A proud recipient of Excellence Service Award, we cordially invite an experienced and committed Finance Executive to join our progressive organization. Overseeing AR functions including month end closing as well as finance related admin duties, the candidate’s purview encompasses
1. Performing financial accounting
- Oversee daily reconciliation of receipts against Daily Operation summary / bank statements / credit card statements, etc of various outlets
- Prepare and submit daily POS sales and monthly GTO reports to respective landlords on a timely basis
- Oversee GTO audit at year end
- Oversee bank reconciliation statements for all bank accounts
- Apply customers’ payment in Netsuite
- Prepare monthly cashflow statement
2. Supporting statutory reporting filing
- Assist in statutory audit and corporate tax computation
3. Affording general administrative and clerical support
- Perform other ad-hoc duties as assigned
- Manage the supplies and distribution of stationery inventory to outlets.
Pre-Requisites
- Minimum Diploma in Accounting or Related Fields
- Minimum 1 to 3 years’ Accounts Receivable experience in the retail industry preferred though not mandatory
- Well versed in Microsoft Office
