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*Perm- Urgent* Senior Accounts Executive (Auditing) - Town ( $4500-$5000) #NJE

$ 4,500 - $ 5,000 / month

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  • Sales and Collections Monitoring for Retail and E-commerce Business
  • Monitor and resolve red lights for sales transactions in SAP system
  • Reconciliation of daily receivables and payment collections in SAP and Matchbox systems
  • Ensure refunds are made in accordance with the Company’s policies
  • Follow-up on tourist tax refund matters

Reporting & Monthly Activities

  • Reconciling and clearing general ledger accounts to ensure accuracy and completeness of financial data
  • Preparation of monthly schedules and reports to the respective stakeholders
  • Landlord reporting

Boutique Controlling Activities

  • Examine retail and e-commerce business transactions and ensure the Company’s policies and procedures are well respected
  • Present review observations and recommendations to the management

Stock Management

  • Coordinate and perform finance stock take
  • Monitoring of boutique stocks and ensuring they are properly accounted for based on the Company’s policies

Other Ad-hoc Activities

  • Ensure boutique finance operations manual as well as local regulatory requirements and policies are always respected
  • Involvement in finance related projects and other financial-related tasks as required
  • Liaise with external stakeholders including but not limited to auditors, payment acquirers, local authorities as required
  • Identifying areas for efficiency improvements in finance operations process

Joy Yeow Zhi Qian

(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)

  • Sales and Collections Monitoring for Retail and E-commerce Business
  • Monitor and resolve red lights for sales transactions in SAP system
  • Reconciliation of daily receivables and payment collections in SAP and Matchbox systems
  • Ensure refunds are made in accordance with the Company’s policies
  • Follow-up on tourist tax refund matters

Reporting & Monthly Activities

  • Reconciling and clearing general ledger accounts to ensure accuracy and completeness of financial data
  • Preparation of monthly schedules and reports to the respective stakeholders
  • Landlord reporting

Boutique Controlling Activities

  • Examine retail and e-commerce business transactions and ensure the Company’s policies and procedures are well respected
  • Present review observations and recommendations to the management

Stock Management

  • Coordinate and perform finance stock take
  • Monitoring of boutique stocks and ensuring they are properly accounted for based on the Company’s policies

Other Ad-hoc Activities

  • Ensure boutique finance operations manual as well as local regulatory requirements and policies are always respected
  • Involvement in finance related projects and other financial-related tasks as required
  • Liaise with external stakeholders including but not limited to auditors, payment acquirers, local authorities as required
  • Identifying areas for efficiency improvements in finance operations process

Joy Yeow Zhi Qian

(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)