Paradise Group Holdings Pte Ltd

Accounts Officer (AR)

Paradise Group Holdings Pte Ltd| Date Posted: 21-Jun-2019
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
'N' Levels / 'O' Levels, ITE/ NITEC/ Higher NITEC, Diploma

Job Description

Job Responsibilities

Daily

  • Verify daily sales record and bank in of sales proceeds
  • Updating daily sales record in DPR file and sales report file (inclusive sales collection and credit card commission entries.)
  • To handle customers queries related to sales/ membership/ overcharges etc
  • Update food deliveries sales


Monthly

  • Assist in month end closing, preparation of accounts schedules and report.
  • To assist in monthly stock count/ financial clearance if required
  • Process Accounts Receivable claim of vouchers, marketing funds and other receivables.
  • Ensure all sales transactions are recorded and updated in accounting systems.
  • Co-ordinate and process inter-companies billings and update in accounting systems
  • Perform bank reconciliation and P$ reconciliation and month end E-point POS consolidation.
  • To assist in monthly sales statistics survey


Yearly

  • Assist in year-end audit and preparation of audit schedules
  • Prepare and assist in GTO sales statement for audit
  • To perform any other Accounting duties as and when task by Accounts Executive.

 

Requirements

  • Candidate should possess at least ‘N’ or ‘O’ level with accounting
  • At least 1 year of work within given deadlines
  • Possess good interpersonal and communication skills.
  • PC literate, knowledge in basic Accounting software and MS office software
  • Knowledge of Navision is an advantage.

 

Salary commensurate with experience and position level.

We regret only shortlisted candidates will be notified.

Company Overview
Paradise Group Holdings Pte Ltd