To cope with our rapid growth, we are looking
for high caliber individual for the following position:
Accounting Clerk (Accounts Receivable)
Responsibilities :
- Perform routine accounting functions such as
data entry, document filing and preparing debit/credit notes and vouchers,
handling refunds
- Prepare daily POS sales reconciliation with
bank accounts, report and follow up discrepancies
- Prepare bank reconciliation for all receipts
transactions and all receipt journals
- Prepare monthly statements and AR aging
report
- Resolve account receivables issues
proactively and maintain professional working relationship with internal and
external parties
- Review and process petty cash reimbursement
to ensure compliance with the policies and procedures
- Work closely with Headquarters Finance Team
to ensure all payments are processed in compliance with the policies and
procedures
- Assist with the financial closing and prepare
month-end reconciliations and schedules
- Prepare sales reports and analysis on routine
and/or ad-hoc basis to meet the requirement of the management
- Participate in stock take in stores and
warehouses
- Assist with any ad-hoc assignments and system
implementation
**Candidate with more experience will be
considered for a higher position
Requirements :
- Diploma holder or above in Finance, Business
or related disciplines
- 2+ years’ experience in the Accounts
Receivable field, experience in retail industry will be an advantage
- Hands on experience in ERP system, preferably
Oracle
- Proficient in Microsoft Excel (V-lookup,
Pivot & Functions)
- Good organizational and time-management
skills
- Strong written and verbal communications
skills
- Detail-minded with strong analytical and
numerical skills
- Self-motivated, positive and a good team
player
- Able to work extended hours
We offer competitive remuneration package
including meal allowance, medical scheme, discretionary bonus, double pay and
pension fund with excellent career exposure opportunities to the right
candidate.
Interested parties, please apply with full
resume in MS Word format with present and expected salary via e-mail to hr@newyaohan.com
Company website: www.newyaohan.com
(Personal data collected will be used for
recruitment purpose only)