Accounts Executive (AR) - Retail

The successful candidate will be part of the Finance team supporting the Accounts Receivables function.

Client Details

Our client is global leader in the travel industry with strong presence in many countries worldwide. They are recognised for their high-quality and innovative products.

Description

• Ensure all receipts are accurately recorded and reconciled with day-end receipts from outlets
• Carry out reconciliation and processing of sales invoices and receipts promptly
• Create debit and credit notes and process refunds timely
• Verify retail settlements
• Resolve any discrepancies in billing or receipts and perform necessary reconciliation
• Collect payments on overdue accounts
• Update prices on the system
• Submit vouchers to business partners
• Create AR Aging and relevant schedules, and carry out bank reconciliations during month-end closing
• Other ad-hoc duties

Profile

• Diploma in Accounting or Finance
• Minimum 2 years of relevant working experience
• Proficiency in Microsoft Office Excel with hands-on experience in SAP accounting software is a must
• Able to start work on short notice
• Good interpersonal and communication skills
• Self-motivated and able to think critically

Job Offer

This is a permanent opportunity with a strong global travel retail brand located in the central region of Singapore, offering a competitive remuneration package and developmental opportunities.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Audrey Ang at +65 6541 9940.