DFS Venture Singapore (Pte) Limited is part of DFS Group, one of the world’s most successful and dynamic luxury retailers catering to the traveling public.
Discover the pride and excitement of working with luxury brands and superior mechandise in world leading retail environments.
Thrive in a dynamic business that constantly offers new challenges, development and management opportunities.
Experience the many adverse cultures of your team mates and your customers.
Explore international opportunities as you develop a career with a world leader in tax and duty free.
The person will work with a team of other finance assistants to perform the daily operations in GL section. He/she will prepare monthly journals for closing of accounts and prepare monthly reconciliations of assigned GL scope of work and perform follow up duties on the schedules/enquiries.
Responsibilities:
• The incumbent handles the general ledger accounting during the monthly close process, and assist in the preparation of statutory reports.
• Other responsibilities include preparation of Four-Walls Sales report, SAP statistical postings, tax packages, client assistance packages and SyRUS package preparation for dormant entities during the monthly close process.
• Posting of accrual and prepayment amortization journal entries and ensure completeness of monthly financial close.
• Perform data reconciliation between SAP FICO and other sub-systems (e.g. INFORM, MCS and MM module).
• Prepare balance sheet reconciliation for division and ensure issues are timely resolved with division.
• Monitor and clear Open-Item-Managed (OIM) accounts balances.
• Compute and record sublease rental income for division, and coordinate with A/R team on sublease billings and settlement.
• Provide responsive support to division, FPA and Global Finance team in day to day operations.
• Work with and assist Accounting & Reporting accountant/manager in resolving issues and streamline processes.
• Upload journal entries on behalf of division local finance team.
• Other ad hoc projects and tasks as assigned.
Requirements
- Bachelor of Accountancy (GL/full set experience will be considered favorably)
- Computer proficiency in Excel, SAP experience is an advantage
- Good communications and writing skills
- Good interpersonal skills and a team player
- Willing to work overtime
- Ability to meet tight deadlines
Related Job Searches:
- Company:
DFS Venture Singapore (Pte) Limited - Designation:
Finance Assistant - Profession:
Accounting / Auditing / Taxation - Industry:
Accountancy, Retail / eCommerce