Job Description
Our Client:
Our client is a European multinational holding specializing in luxury goods, headquartered in Paris. They are actively looking to hire an Accounts Receivable Assistant to join their team in Singapore.
The 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/Accounting Manager
The Requirements:
* Minimum Diploma in Finance or Accounting fields
* Minimum 3-5 years of relevant experiences
* Able to work in a fast-paced environment, well organized, and accountable
* Proficient in Microsoft Office (Excel and Word) and SAP
Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.