Luxury Careers – Finance Assistant

Company
Luxury Careers
luxury-careers.com
Designation
Finance Assistant
Date Listed
20 Jul 2020
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 5 Months
Location Name
Orchard Road, Singapore
Work from Home
Address
Orchard Rd, Singapore
Map
Allowance / Remuneration
$800 - 1,800 monthly
Profession
Accounting / Auditing / Taxation
Industry
Retail / eCommerce
Company Profile

About our client

Our client an International luxury designer Italy fashion brand. The office location is at orchard central area.

Job Description

Finance Assistant - AP (5 Months Contract) - Luxury Retail


About The Role

  • Accounts Payable – payment processing and perform data entry in SAP for all vendor invoices, staff claims and store petty cash.
  • To coordinate on vendor master data maintenance and creation
  • Prepare standard accrual journals during month-end closing.
  • Prepare bank reconciliations and resolve all un-reconciled items.
  • Maintain Fixed Assets Register.
  • Bi-weekly cashflow submissions to Hong Kong and monthly cashflow submission to SFI.
  • Support in Forecast and Budgeting exercises – Updating actual expenses.

 

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