F J BENJAMIN (SINGAPORE) PTE LTD

Accounts Assistant - Accounts Cashiering

F J BENJAMIN (SINGAPORE) PTE LTD| Date Posted: 16-Oct-2020
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
ITE/ NITEC/ Higher NITEC, 'A' Levels, Diploma

Job Description

Requirements:

  • Daily check & vouch sales report from outlets against actual payment settlements.
  • Update currency exchange rate in Inventory system.
  • Key vouched sales into excel report daily.
  • .Collate & submit shopping vouchers received from outlets to respective malls.
  • Follow up on payments.
  • Daily & month end credit card & cash collection reconciliation against bank statement.
  • Process manual customer refund from outlets.
  • Monthly Reconciliation of excel sales report against Inventory system sales report for outlets.
  • Issue receipt vouchers for miscellaneous receipts.
  • Assist in monthly closing of books including posting of relevant accounting journals.
  • Preparation of monthly audit schedules & reports.
  • Maintain proper accounting procedure (including required reconciliation)over control of cash and bank accounts.
  • Any ad-hoc assignments.

Requirements:

  • Minimum Diploma in Accountancy or equivalent.
  • Minimum 1 years of relevant working experience.
  • Good written and verbal communication skills.
  • Ability to develop plans to prioritise, organise and accomplish assignments on time.
  • Good financial accounting knowledge.
  • PC Literacy Skills – Microsoft Office with strong Excel knowledge.
  • Knowledge of Accounting system would be an advantage.
Company Overview
F J BENJAMIN (SINGAPORE) PTE LTD