Accounts Executive

Responsibilities:

• Perform sales reconciliation for Singapore operations.
• Process and verify Singapore sales receipt entries, ensuring accuracy and completeness.
• Handle full-set accounting functions for Cambodia, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and financial reporting.
• Prepare and support monthly, quarterly, and year-end financial reports for Cambodia operations.
• Coordinate and assist with annual external audits and internal audits for both Singapore and Cambodia entities.
• Respond to and resolve store enquiries related to sales transactions and reconciliation matters.
• Maintain accurate financial records and ensure compliance with company policies and accounting standards.
• Manage and monitor petty cash receipts, ensuring proper documentation.
• Prepare petty cash replenishment requests and maintain accurate records in system.
• Prepare and submit Gross Turnover (GTO) reports to landlords within stipulated deadlines.
• Liaise with store operations and landlords regarding GTO-related queries and supporting documents.
• Perform other finance and administrative duties as assigned by management.

Requirements

• 5 years of accounting and finance experience
• Proficient in Microsoft Dynamics 365 (D365)
• Strong attention to detail and analytical skills
• Ability to work independently and meet deadlines