Roles & ResponsibilitiesYou 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 all accounting related entries submitted by stakeholders are accurate in the system. RECEIVABLE MANAGEMENT (MAIN ROLES) AR Retail Sales, Collection & ReconciliationPOS Sales Posting to SystemCash, Credit Cards and eWallets Collections & ReconciliationLiaise with Local & Foreign Currency Cash Collection Agents AR Non-Retail / Non-Trade, Collection & ReconciliationBilling & Rebilling of Non-Retail Income, Rebates, Compensation etc.
Create Slip for Billing & Rebilling in SystemFollow up on AR collections with Vendors Back-End Collection Creation & Refund ProcessingCreation of Payment Link Refund Processing & follow-up with Bank / Payment Platform SchedulesAR AgingUpdate Billing, Reconciliation, Collections/Contra and Outstanding StatusAnalysis of Billing & Latest Collections Status by Category for Management Landlord Sales SubmissionMonthly Sales Statement reportingVouchers verification and On-line submissionCONTROLSales Audit PreparationIFRS 116 LeasingDepreciation RunPrepaymentMonthly Spot CheckNote - Working Location is in the East and the office will be re-located to Changi Airport by mid 2026.
Qualifications And SkillsDegree in AccountingMore than 3 years’ experience in related AR / AP / GL Accounting functionsPreferable in Audit or Retail IndustryMeticulous and analyticalDetail oriented and able to work in a fast paced environmentAdvance level competency in MS ExcelEmployee's BenefitsStaff discountsMedcial Outpatient InsuranceHospitalisation & Surgical InsuranceGroup Dental Insurance
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