Position Description

Accounts Executive (Cashbook)
Job Code 19746
Division GMP RECRUITMENT SERVICES (S) PTE LTD (EA Licence:09C3051)
Job Placement Location Singapore
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Job Tiltte: Accounts Executive (Cashbook)

TEMP POSITION 

Location: Tampines 

Working Hour: Office Hours (Either 8.30-5.30PM/ 9-6PM)

Job Scope:

  • 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

Requirement:

  • Degree holder in Finance/Business
  • Relevant experience in MNC/audit in accounts receivable and/or sales reconciliation
  • Prior retail experience in FMCG preferred but not a must
  • 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

Benefits

  • Team Member Discount
  • Subsidized Medical and Dental Benefits
  • Training Opportunities
  • Career Advancement

To learn more about this opportunity, please contact Remus Gan at Remus.Gan@gmprecruit.com

We regret that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972
 

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