5 day’s day work week, location at Jurong Port Road
Company transport pickup from MRT station to office (both ways)
AWS
Medical Benefits
Reporting to the Finance manager, responsible for activities including :
Roles & Responsibilities (AR/AP/partial set of Accounts)
· Prepare partial/ full set monthly accounts and related schedules
· Bank reconciliation, stock reconciliation and intercompany transactions
· Credit review of new customer, generating and sending of statement of accounts, follow up to ensure collectables are received on time
. Responsible to manage Trade Receivables including monthly AR aging review meeting with business unit
. Support month end closing activities
· Timely update incoming receipts in ERP system
. Provide weekly report analysis to Finance Manager and sales team
· Issue Credit Note for cash discount, goods returned, and promotion
. Timely generate weekly platform report on sales (B2C)
· Monthly closing and reconciliations
. processing of reimbursements in accordance to corporate policy
. Help to prepare month end journals, assist in the preparation of Month End Reports.
· Identify and resolve day-to-day issues
· Ensure invoice processing and payment are accurate and within the timeline
· Liaise with vendors on monthly preparation of payment
. Preparation of vendor and bank reconciliation
. Timely generate weekly platform report on commission fee, shipping fee and service fee (B2C)
Requirements:
· Minimum Diploma in Accountancy/ACCA partial or equivalent
· Minimum 2 – 5 years of relevant accounting experience
· Possess good working knowledge MS Office applications in particular Excel skills and preferably Microsoft Dynamic.
· Work independently, a team-oriented player with good interpersonal and communication skills
· Exhibits positive mindset and maturity to cope with changes in a dynamic environment
· Experience in Distribution/Retail Industry and Ecommerce accounting is preferred
