To support the accounting operations of SEA markets, namely Singapore and Thailand, so as to improve the efficiency of the operations as well as to provide more timely response and support to the markets.
Daily sales reconciliation to ensure POS data align with JDE data and to follow up with any discrepancies with IT department and sales professionals.
Preparation of documents needed for sales audit
Accounts receivable settlement and matching against bank statement.
Invoice processing, payment preparation, and accounts payable settlement.
Intercompany reconciliation, payment preparation and settlement.
Bank reconciliation and making entries for all bank charges and forex differences.
Assist with month-end closing and other ad hoc projects as assigned.
Certificate, Higher Diploma or above in Accounting
Minimum 3 years relevant working experience
ERP system knowledge and hands on experience
Proficiency in Microsoft Office
Good command of English and Chinese
Basic understanding of retail operations
Good communication skills and team player
Able to adapt to a fast pace working environment
Self-motivated, independent, and responsible individual who can meet tight deadlines