► FMCG Industry
► Office Hour
► Working Location: Tampines
► 6 months contract (extension / convertible to perm)
Responsibilities:
- Manage the day-to-day operations of the cash sales and bank reconciliation activities
- Cashbook transactions are properly recorded in the books in accordance with local and DF accounting standards and policies
- Monthly closing activities related to Cashbook transactions are performed completely and accurately within the agreed timeframe
- Review the Sales Reconciliations between the Point of Sales System, Merchant Bank, Cash-In-Transit company, and Financial System done by BPO partner as per predetermined schedule in accordance to internal control procedure and requirement
- Ensure seamless and timely process of Banker’s guarantee and giro application, amendment, closure.
- Implement an effective and efficient Store Sales Accounting process
- Support the timely completion of statutory/corporate audits as required
- Ensure compliance with applicable local tax laws and regulations
- Respond to IRAS/ tax auditor inquiries in a timely manner
- Work with Operation in managing cash in transit, bank and sales relate activities
- Promote and encourage synergy across the different departments in the Order to Cash chain by collaborating with them to ensure delivery of key metric results
- Develop and maintain good relationships with key stakeholders
- Ensure that corporate records are available upon request from authorities
- Liaise with bank’s operation team for bank related matters (charge-back, double charge, etc)
- Other ad-hoc activities as required
Requirements:
- Degree holder in Finance/Business
- Relevant experience in MNC/audit in accounts receivable and/or sales reconciliation
- Prior retail experience in FMCG preferred
- Business Process Improvement experience
- Ability to work with different stakeholders
- Be innovative and hands on
- Familiar in ERP system such as Oracle and SAP FICO
To apply, please visit to www.gmprecruit.com and search for Job Reference: 19421
To find out more about this opportunity, please contact Summer at summer.thung@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Summer Thung | Registration No: R1871138