Responsibilities(partial/full set of Accounts)
·       Prepare partial/full set of monthly accounts and related schedules
·       Oversee day-to-day finance operations
·       Handle bank reconciliation, stock reconciliation and intercompany transactions
·       Perform ad-hoc duties assigned from time to time
Roles& Responsibilities (AR+AP)
·       Conduct credit reviews of new customers, generate and send statements of accounts, and follow up toensure
collections are received on time
·       Manage Trade Receivables including monthly AR aging review meetings with business unit
·       Support month-end closing activities
·       Ensure timely updates of incoming receipts in the ERP system
·       Provide weekly reporting and analysis to Finance Manager and sales team
·       Issue Credit Note for cash discount and promotion
·       Generate weekly platform sales report (B2C)
·       Handle monthly closing and reconciliations
·       Process promotion fund reimbursements
·       Assist in preparing month end journals and support the preparation of month end reports.
·       Identify and resolve day-to-day issues
·       Ensure invoice processing and payment accurate and timely
·       Liaise with vendors for monthly payment
·       Prepare vendor and bank reconciliation
Requirements:
·       Minimum Diploma in Accountancy/ACCA partial or equivalent
·       Minimum 2 – 5 years of relevant accounting experience
·       Experience in managing AR/AP is highly desired.
·       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
Workweek: 5 days
Benefits: AWS, medical benefits
Ang Hoe Keong | EA Personnel Registration No.: R1106345
RS Recruitment Agency | EA License No. 17C8809