Roles & Responsibilities
· Checking of daily sales report and posting of daily sales
· Posting of purchase orders into goods receipt and AP invoices
· Generate monthly concessionaire sales report and send to concessionaire vendors for billing
· Tabulate concessionaire sales commission and raise invoice to bill concessionaire vendors
· Tracking and monitoring of purchase rebates and discounts from vendors
· Prepare payment vouchers and process vendor payments in accordance with company’s payment cycle
· Perform monthly bank reconciliation
· Assist with monthly/quarterly inventory count and accounts closing, as well as year-end audit
· Ensure proper documentations are maintained and kept in compliance with statutory regulations
· Any other ad-hoc tasks assigned
Qualifications & Requirements
· LCCI/CAT qualification or equivalent is preferred
· A minimum of one year experience in accounting work
· Hands-on experience in accounting software, preferably in SAP B1
· Proficient in MS Office, especially Microsoft Excel
· Responsible, meticulous, organised and independent team player who is able to handle voluminous work and perform under pressure
