Accounts Executive
External
Lotte Travel Retail Singapore · Asia Green, SingaporePrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
About the role
ROLES& RESPONSIBILITIES You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed. You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system. ACCOUNTS RECEIVABLE (MAIN FUNCTIONS) 1. AR Retail Sales, Collection & Reconciliation 2. AR Non-Retail / Non-Trade, Collection & Reconciliation 3. Bank Statement Reconciliation & Reporting 4. Back-End Collection Creation & Refund Processing 5. Schedules 6. CAG Sales Submission 7. Others - GL Journal Entries - Audit Schedule preparation - FOREX updates - Ad Hoc Tasks/Projects assigned Qualifications and Skills 1. Polytechnic Diploma or Degree in Accounting / ACCA 2. 1-3 years' experience in related AR / AP / GL Accounting functions 3. Meticulous and analytical 4. Business acumen & Finance savvy 5. Detail oriented and able to work in a fast paced environment 6. Intermediate or advance level competency in MS Excel
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at LOTTE TRAVEL RETAIL SINGAPORE PTE. LTD.? Share your experience