Retail Accountant

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Job Description

Job Description:

  • Day to day business support
  • Liaise with third party service provider to ensure all financial transactions are prepared accurately & timely
  • Order to Cash Process
  • Ensures complete and accurate revenue recognition based on transfer of control criteria;
  • Daily Sales Reconciliations between platform sell through data & SAP financial postings
  • Weekly collections & settlement
  • Review AR balance for aged items and clear open items timely;
  • Inventory Monitoring:
  • Prepares Month end close analysis & reporting package;
  • Supports monthly/quarterly reporting including operational controls and reconciliation activities;
  • Liaises with country teams to align and comply with all statutory and tax requirements;
  • Supports indirect tax submission for business model
  • Provides deemed VAT computations & reconciliations
  • Diploma in Accountancy, or Professional qualification i.e ISCA/ACCA/CIMA and/or Degree in Accountancy with at least 3 years or more years of relevant experience
  • Experience in VAT essential
  • Hands on experience in SAP  
  • Exposure in Revenue reconciliations/settlements & consignment inventory operational accounting experience/aptitude
  • Proficient in MS Excel and manual reconciliations
  • Able to work independently, and enjoys working in a fast paced environment with great amount of ambiguity and embraces change
Ivy Ho Sook Feng (CEI Number R1104473)
6786 0100
[email protected]
Recruit Express Pte Ltd
EA Licence No: 99C4599


Job Summary

Entry level Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree


As a premier leading recruitment consultancy, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.With our swift expansion across the region, we now have offices in Singapore, Taiwan, Kuala Lumpur and Hong Kong as well as a partner network in Shanghai and Japan. We serve with distinction and provide comprehensive staffing needs.As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.Biz Registration No.: 199601303WEA Licence No.: 99C4599

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