Roles & Responsibilities
- Review and process daily sales transactions, ensuring accuracy and adherence to contractual terms.
- Review and process daily sales transactions, ensuring accuracy and adherence to contractual terms.
- Prepare and issue payments to vendors in a timely manner.
- Support the accounts payable (AP) and accounts receivable (AR) functions.
- Reconcile accounts and resolve any discrepancies in financial records.
- Assist with the monthly account closing process and prepare month-end journal entries.
- Maintain precise financial records and documentation, including AP, AR, journal entries, and general ledger (GL).
- Provide general administrative assistance to the finance department as needed.
- Conduct regular bank reconciliations to ensure all financial transactions are accurately recorded.
- Review and process employee expense reports, ensuring compliance with company policies.
- Provide required documentation and assistance during both internal and external audits.
- Handle GST filings and submission.
- Perform any other ad-hoc tasks as assigned by management.
Requirements
- Minimum of 3-year relevant working experience in accounting or finance (Retail industry)
- Familiar with quick book
- Capable of work independently and managing task with minimal supervision.
- Comfortable working in a fast-paced environment.
- Strong initiative with the ability to meet tight deadlines
- Excellent technical, organizational and problem-solving skills. A team player with a strong analytical capability.
