Responsibilities:
- Full spectrum of accounting (AP, AR & GL).
- Verification of daily sales and monthly sales variance analysis
- AR Invoicing and issue credit note for Business divisions including E-Commerce
- E-commerce sales reconciliation by platforms
- Generate various sales and month end financial reports
- AP invoice input, generate payment voucher
- Generate stocks related documents
- Bank reconciliation, monitor and record daily cash receipts from retail
- Petty cash handling
- Responsible for month end & year end closing of accounts.
- Preparation of monthly sales reconciliations, journal vouchers and financial schedules
- Generate various P&L by division and category
- Coordinate monthly Forecast and yearly Budget
- Sales data analysis for management decision purposes
- Warehouse stock take coordination and reconciliation
- Sales/Stock reconciliation for Warehouse and Atrium Sales
- Manual preparation of Brunei’s packing list
- Create campaign codes in system
- Liaise with auditor during year end audit
- Liaise with outsourced IT vendors on any software or hardware issues
- Ad-hoc Finance projects when required
- Preferable with retail industry background will be an added advantage
- Other ad-hoc duties as assigned.
Qualification:
- Degree in Accountancy or its equivalent.
- Min 5 years relevant experience
- Positive working attitude
- Ability to multi-task and work with tight deadlines
- Proficient in Microsoft Excel
- Possess good written, communication skill, Microsoft office and basic GST knowledge.
- Meticulous and have an eye of details.
