.MNC working environment
.Central working location, 5 min walk from Orchard MRT
.14 days AL with good annual package
Our client is seeking an Accounts Assistant to support the AP team.
Responsibilities
- Checking daily payment summary report and related receipts or schedules are submitted from retail stores
- Perform reconciliation between bank statement and credit card statements
- Monitor receipt for cash sales and credit card sales
- Data entry for all the AR transactions in the accounting system (SAP)
- Update and monitor clients credit note, gift certificate & deposit for stores as well as perform general ledger clearing in SAP
- Liaise with the merchant bankers on the charge back/refund to client's requirement
- Prepare and key in the daily exchange rate in the POS System (XAdmin)
- Prepare recharge Debit Note to Intercompany
- Perform monthly Debtors Reconciliation for Retail & Wholesale
- Ad hoc tasks assigned by Superior
Key Requirements & Competencies
- 2 years of working experience in Accounting.
- Proficient in MS Office, with hands-on experience in accounting software. SAP is a plus.
- Proficient in Excel functions (V-lookup & Pivot Table)
- Good command in both written and spoken English
- Proactive and also a team player
