Job Summary

Responsibilities

 Handle full spectrum of sales processing, accounting and financial activities, including but not limited to:

1. Sales order processing / billing
- Checking IOs/ merchant agreement completeness/confirmation of IOs;
- Updating of sales order daily and plotting of revenue & cost recognition.
- Billing and advance billing reconciliation / issue credit notes when necessary.
- Sales forecast

2. Financial

Weekly
- Checking and computation of daily Happy Carts, Express Sales and Online Sales
- Deposit weekly cash collections into bank.

Monthly
- Inventory management (including stock take & reconciliation)
- Accounts payables (3-way matching, input of invoices, check payments etc)
- Interco billing for expenses
- Bank reconciliation
- Accounts Receivable
- Monitor cash flow
- Petty cash
- Update Fixed Asset register
- Updating of audit schedule
- Monthly general ledger and accounts closing (Journal entries, accrual/prepayment schedule etc)
- BPC reporting (Upload accounts and input BPC schedules)
- Management reporting (Flash reporting, Performance Reporting, etc)

Quarterly
- Prepare quarterly reporting package to Group Finance
- GST submission
- Assist in forecasting for GPL

Yearly
- Assist in budgeting
- Assist in preparation of Audit report (Financial Statement)
- Prepare BPC Audit reporting package to Auditors/Group Finance
- Input XBRL ARCA report
- Assist in tax queries/ applying for govt grants.
- Provide figures for Balanced Scorecard (BSC) for Finance dept/government bodies.

Requirements

• Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma or Professional Degree in Finance/Accountancy/Banking CPA, ACCA, CIMA or equivalent.
• Min 2 year(s) of working experience in the related field is required for this position. 

Kindly send in your resume in MS Words Format only .

(NOTE: The following information should be included in the resume. Thank you)

1. Date of availability
2. Detailed job scope
3. Starting and last drawn salary of last job
4. Reason for leaving for all jobs
5. Current salary
6. Salary expectation
7. Self Photograph

Shortlisted candidates will be notified for an interview.

Mr Lex Ong Shee Hean (R1106602) : lex@strategysolutions.com.sg

Call Strategy Solutions Services at 6226 3361

Or you can fax your resume to 6226 2581.

We will be most glad to assist you

MOM License: 09C3018