Finance Assistant/Officer - Accounts Payable Merchandising - DFS5218417 a Singapore In DFS

Data di pubblicazione: 7/11/2021

Dettagli

Descrizione del lavoro



Key Responsibilities:

• Process and post invoices, payments, credit notes and inventory adjustments
• Prepare and post journal entries
• Prepare recurring and periodic reconciliations and reports/schedules
• Participate in ad hoc tasks and projects
• File and archive documents
• Provide information to analysts, officers/supervisors/accountant on issues and queries
• Prepare KPI reports Department Specific Details Inventory Accounting
• Perform inventory adjustments such as SKU to SKU transfer and stock write out/in
• Rectify Invalid SKU
• Perform cost loading
• Prepare repair claim document
• Prepare inventory related GL account reconciliation
• Perform journal entry and clearing for inventory related GL account Account Payable
• Process invoice and receipt reconciliation
• Process down payment
• Perform consignment settlement
• Perform invoice adjustments
• Perform GRIR clearing
• Prepare AP related GL account reconciliation
• Perform journal entry and clearing for AP related GL account
• Liaise and follow up with vendors regarding invoices, for statement of accounts reconciliation purposes
• Prepare necessary reports such as tax, cashflow, compliance specific reports

Key Requirements:

• Bachelor's degree in Accounting
• 4-6 years working experience (shared service centre preferred)