Luxury Careers – Finance Assistant

Luxury Careers luxury-careers.com
$800 - 1,800 monthly Intern/TSWork from Home
This position is already closed
Date Listed
20 Jul 2020
Experience Level
Entry Level / Junior Executive
Profession
Accounting / Auditing / Taxation
Industry
Retail / eCommerce
Job Period
Immediate Start, For At Least 5 Months
Location Name
Orchard Road, Singapore
Address
Orchard Rd, Singapore
Map
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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