Accounts Executive (AR, Retail/FMCG) (East)

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

Date: 2 days ago
City: Singapore, Singapore
Salary: SGD 3,000 - SGD 3,200 / mo
Contract type: Full time

[Job ID: 1656618]

Responsibilities

  • Manage retail sales accounts receivable, collections, and account reconciliations.
  • Handle non-retail and non-trade accounts receivable, collections, and reconciliations.
  • Perform bank statement reconciliations and prepare related reports.
  • Process back-end collections, customer refunds, and supporting schedules.
  • Prepare and submit sales reporting documentation.
  • Post and maintain general ledger journal entries.
  • Support month-end closing activities and ensure adherence to accounting timelines.
  • Prepare audit schedules and supporting documentation.
  • Maintain and update foreign exchange (FOREX) records.
  • Verify, classify, compute, post, and review accounting transactions for accuracy.
  • Support ad hoc assignments and finance-related projects as required.

Requirements

  • Diploma or Degree in Accountancy
  • Minimum 1-3 years of experience in AR/AP/GL for Retail or FMCG industry.
  • Intermediate to advanced proficiency in Microsoft Excel is required.

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