Accounts Officer (Retail - AR / AP) Permanent Job in Singapore

job summary

posted date

Thursday, 12 January 2017

job reference


position type


market sector

Accounting & Auditing

start date

Wednesday, 11 January 2017

working hours



Singapore, Singapore

job description

about the company

An excellent partial sets role has just been created in this dynamic retail company. Led by an inspiring leader, the team acts with speed, innovation, enterprise and creativity as they consistently work towards more efficient work processes.

about the job

Reporting to the Finance Manager, this is an excellent opportunity for you to gain more exposure in AP / AR. Look forward to taking up the following roles and responsibilities:-

Accounts Receivables

  • Ensuring that cash and receivables are promptly and accurately recorded, banked in / collected
  • Ensuring that Accounts Receivables sub-ledgers reconcile with General Ledger
  • Reconciling monthly bank statements with the relevant schedules
  • Following up on all Accounts Receivables matters, including collections and credit notes
  • Assisting with month end closing and monthly stock-take schedule

Accounts Payables

  • Vouching payments
  • Matching Purchase Orders against invoices
  • Performing payment preparation and documentation
  • Preparing payment schedules to suppliers
  • Ensuring approvals of staff claims are in place

skills and experience required

To be successful in this role, you should be a dynamic individual with the following skills and experience:-

  • Diploma / Degree in Accounting / CAT
  • At least 2 years' relevant accounting experience and a good understanding of AP and/or AR
  • Positive working attitude and good attention to detail
  • Good communication skills
  • A good team player

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