Accounts Executive or Associate at LOTTE Travel Retail Singapore

Job Description:

Latest job information from LOTTE Travel Retail Singapore for the position of Accounts Executive or Associate. If the Accounts Executive or Associate vacancy in Singapore matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at LOTTE Travel Retail Singapore for the position of Accounts Executive or Associate below matches your qualifications.

ROLES & RESPONSIBILITIES

You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.

You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.

ACCOUNTS RECEIVABLE (MAIN FUNCTIONS)

1.    AR Retail Sales, Collection & Reconciliation

 2.    AR Non-Retail / Non-Trade, Collection & Reconciliation

 3.    Bank Statement Reconciliation & Reporting

 4.    Back-End Collection Creation & Refund Processing

 5.    Schedules

 6.    CAG Sales Submission

 7.    Others

-      GL Journal Entries

-      Audit Schedule preparation

-      FOREX updates

-      Ad Hoc Tasks/Projects assigned

Requirements

1. Polytechnic Diploma or Degree in Accounting / ACCA

2. 1-3 years' experience in related AR / AP / GL Accounting functions

3. Meticulous and analytical

4. Business acumen & Finance savvy

5. Detail oriented and able to work in a fast paced environment

6. Intermediate or advance level competency in MS Excel

Benefits

• We offer attractive salary packages that commensurate with relevant work experience
• Annual Leave from 14 days to 18 days
• Medical Outpatient insurance coverage
• Group Hospitalization and Surgery insurance coverage
• Group Dental insurance coverage
• Performance bonuses subject to company's and individual's performances

Job Info:

• Company: LOTTE Travel Retail Singapore
• Position: Accounts Executive or Associate
• Work Location: Singapore
• Country: SG

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Accounts Executive or Associate at the office Singapore above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.