20 Jul 2020
Entry Level / Junior Executive
Immediate Start, For At Least 5 Months
Orchard Road, Singapore
Work from Home
Orchard Rd, Singapore
Allowance / Remuneration
$800 - 1,800 monthly
Accounting / Auditing / Taxation
Retail / eCommerce
About our client
Our client an International luxury designer Italy fashion brand. The office location is at orchard central area.
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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