Account Executive, Receivable
- Manage Retail Store 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 Department store counters Accounts Receivables including update daily sales report, matching with counter sales report, checking and post sales order and sales return order, perform month end AR closing journal with trade discount calculation, perform receipt voucher.
- Manage E-commerce Account Receivables including update daily sales report, checking sales vs E-platform, perform weekly and month end AR closing invoice, credit note and journal, perform receipt voucher.
- Perform bank reconciliation
- Perform month end closing journal
- Prepare balance sheet schedule
- Perform store’s stock take reconciliation and verification.
- Supervisor Account Assistant and review work perform by Account Assistant
- Assist in filling and other administrative works
- Support company’s warehouse inventory counts and reconciliation
- Support company’s events when required
- Support in year-end audit and assist in tax computation matters
- Perform GST reconciliation and Qtly GST submission when require
- Ad-hoc assignments from Accountant / Assistant Finance Manager / Financial Controller
Requirements:
- Degree/Diploma in Accounting/LCCI
- Possesses a minimum of 2 years of experience in accounting
- Meticulous and Proficient in MS Excel
- Possess good interpersonal and communication skills
- Able to work in a fast-paced environment
- Able to work weekend and PH during closing period
