Accounts Assistant
Permanent,Full-time
Job Description
- Reconciling retail sales transactions and receipts from tenders
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Managing customer master data, raising invoices and follow up on settlement
- Performing ageing analysis and follow up on the payments
- Maintaining process notes and enhance process efficiency
- Ensuring expense claims follow group policy
- Follow up with employees' queries
- Processing cash advances to employees
- Reconciling monthly balances and transactions with group companies
- Processing intercompany invoices and recharges
- Communication of monthly intercompany statements
- Assisting the month end closing activities
- Preparing for Group consolidation reporting schedules
Required Knowledge, Skills, and Abilities
- Working towards accounting qualifications (eg. ACCA)
- 1-2 years of experience in accounting, preferably in the fashion retail industry
- Strong communication skills with a proactive attitude.
- Willingness to learn and develop
- Good at building relationships
- Accuracy, transparency and attention to detail.
- Ability to problem solve and manage data
- Strong Excel skills and general IT skills essential.
Reference no: 108665