Handle full set accounts and ensure accounting operations, including accounts payable/receivable, general ledger and bank reconciliations are accurately recorded and prepared on time.
Oversees day-to-day accounting transaction included invoice processing, posting, recording and data entry to accounting system.
Collaborate with other departments to ensure financial information is accurate and up to date.
Liaise with auditors, tax agents, company secretary and other professionals to ensure compliance on all statutory requirements.
Prepare month-end, quarter-end, year-end and statutory financial reports on timely, accurate and complete basis. This would include reports for group reporting, internal management reporting, statutory reporting as well as any agreed ad hoc reports required e.g. audit schedules, tax schedules etc.
Manage account balances to discover outstanding debts or other inconsistencies.
Reasonable analytical and organization skills, able to work independently with minimum supervision.
Perform any ad hoc tasks assigned as required and assist and support in ad hoc tasks.
Job Requirements
Candidate must possess at least a Minimum Diploma in Accounting or its equivalent.
At least 3 years experiences working with the retail industry about the same
Knowledge of the retail industry fiscal year, budgeting, and procurement cycle an advantage
Experience of insight report writing advantageous
Excellent level of numeracy and good written skills
