Assistant Accountant (Accounts Payable)

As the Assistant Accountant (AP), you will be supervising and managing the team to perform daily operations in the Accounts Payable function and ensure timely closing of accounts during month-end.

Client Details

Our client is one of the leading travel retailer of luxury products with a network of more than 400 locations.

Description

• Responsible for key aspects of the AP function
• Ensure prompt delivery of information for timely month end close of accounts payable sub-ledger
• Prepare, analyze and review invoices, payments, credit notes, invoice and inventory adjustments
• Prepare, analyze and review journal entries for AP and Inventory related GL accounts
• Prepare, analyze and review AP and Inventory related reconciliations, reports, schedules and vendors' Statement of Accounts
• Respond and follow up on internal and external parties' issues and queries
• Assist with internal and external audits, as well as tax/legal reporting requirements as necessary
• Assist with month-end/year-end AP closing procedures
• Review processes periodically to ensure effectiveness and efficiency
• Prepare ad hoc reports and participate in projects
• Supervise, manage and coach team members, support them in resolving payment issues

Profile

• Bachelors' degree in Accounting or equivalent
• 3 years of AP or audit experience
• Team leading experience is desired
• Good interpersonal and communication

Job Offer

This is a permanent position with a leading travel retail company.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Zinc Teo on +65 6643 9735.