Manage day-to-day accounts receivable activities, reconcile bank statements, process collections and refunds, prepare GL journal entries and audit schedules, update FOREX, and support month-end close and ad-hoc finance tasks while liaising with internal stakeholders.
ROLES & RESPONSIBILITIES
You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.
You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.
ACCOUNTS RECEIVABLE (MAIN FUNCTIONS)
- AR Retail Sales, Collection & Reconciliation
- AR Non-Retail / Non-Trade, Collection & Reconciliation
- Bank Statement Reconciliation & Reporting
- Back-End Collection Creation & Refund Processing
- Schedules
- CAG Sales Submission
- Others :
- GL Journal Entries
- Audit Schedule preparation
- FOREX updates
- Ad Hoc Tasks/Projects assigned
Requirements
- Polytechnic Diploma or Degree in Accounting / ACCA
- 1-3 years’ experience in related AR / AP / GL Accounting functions
- Meticulous and analytical
- Business acumen & Finance savvy
- Detail oriented and able to work in a fast paced environment
- Intermediate or advance level competency in MS Excel
Benefits
- We offer attractive salary packages that commensurate with relevant work experience
- Annual Leave from 14 days to 18 days
- Medical Outpatient insurance coverage
- Group Hospitalization and Surgery insurance coverage
- Group Dental insurance coverage
- Performance bonuses subject to company's and individual's performances
LOTTE TRAVEL RETAIL SINGAPORE PTE. LTD. Singapore Office
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