Finance Temp (Starting from Mid-July for 6 months)

• Daily reconciliation of receipts against Daily Operation summary / bank statement / credit card statements, etc for all retail outlets.
• Monthly mobilepay & credit card reconciliations & MDR computations.
• Gift vouchers / order vouchers reconciliations.
• Mall vouchers reconciliations.
• Prepares daily POS sales & monthly GTO reports to respective landlords on timely basis.
• Supports GTO audit at year end
• Fixed assets sighting exercise
• Manage the supplies & distribution of stationery inventory to outlets.
• Handles all finance related admin duties eg mailing, courier, requesting Repair & maintenance.
• Perform other ad-hoc duties as assigned

Experience Required

• Minimum 2 years Accounts Receivable experience in retail industry preferred

Qualification

• Minimum Diploma with accounting knowledge