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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Executive
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Accounts Executive

Swift Search Global Pte. Ltd.

Swift Search Global Pte. Ltd. company logo

Accounts Executive (GL)


Location: Paya Lebar (able to work from home 3 days a week)

Working days: Monday to Friday

Working hours: 9am to 6pm


Responsible for all sales in stores and non-stores:


  • Conduct daily sales reconciliations to guarantee accurate recording of all store transactions.
  • Execute daily cash reconciliations and prepare the necessary entries to confirm that clearing accounts are properly cleared.
  • Provide weekly sales reports to the Group.

Trade receivables:

  • Issue and process trade invoices and credit notes for B2B sales.
  • Manage customer reconciliations for B2B sales.
  • Oversee the cash collection process for B2B sales.

Promotions:


  • In charge of uploading promotions and discounts to POS system, timely and accurately.

Tender types:


  • Responsible for all tenders relating to sales (including credit card, cash, vouchers, QR code-based payments), as well as related hardware (payment terminals, etc);
  • Maintenance of relationship with tender providers and related hardware providers.

Bank Statements:


  • Daily download of bank statements and allocation of bank transactions to other finance staff based on category.
  • Recording of banking entries in Navision.

New store opening:


  • Responsible for issuance, monthly monitoring, and return of shop float.
  • Issuance of store chop, bank chop and manual invoice receipt
  • Application of payment terminals and other payment methods

Others:


  • Preparing audit schedules for the aforementioned line items
  • Responsible for conducting sales audits and submitting them to Landlords.
  • Submitting sales reports to both Headquarters and Landlords
  • Submitting visa reports
  • Performing other ad hoc tasks as assigned.


Interested candidates please call/ WhatsApp me at 87152978 or send your resume to [email protected]


Victor Gan (R1550441)

Swift Search Global Pte Ltd (EA 18C9495)

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