- Manage full set of Retail Accounts Receivables including update daily sales report, cash book, credit card collection, voucher reimbursement, perform receipt voucher, monthly sales report submission to landlord and month end AR closing journal.
- Manage full set of Account Payable for shipment including invoice and PO matching, data entry of invoices, payment voucher and supplier reconciliation.
- Perform month end closing journal and schedule.
- Perform store’s stock take reconciliation and verification.
- Assist in filling and other administrative works
- Support company’s inventory counts when required
- Support company’s events when required
- Assists in year-end audit.
- Assists in filing and other administrative work.
- Ad-hoc assignments from Accountant / Financial Controller
Requirements:
- Degree/Diploma in Accounting/LCCI/higher Nitec
- Possess minimum 1 to 2 years of experience in Accounting
- Accounts Receivable
- Meticulous
- Proficient in MS Excel
- Possess good interpersonal and communication skills
- Able to work weekend and PH during closing period
