Revenue Accountant - SEA

Singapore , Singapore, Singapore

Ref#: 51553810

Date published: 12-Jun-2017

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The position is responsible for revenue accounting, account receivable, accruals and expense management as well as sales audit and support for wholesale/retail business in South East Asia. 

Core Accountabilities

  • Prepare Revenue Recognition journal entries for wholesale and retail
  • Conduct  Revenue Recognition check for wholesale   
  • Cash Application for Cash, Nets, Credit Card and Shopping Malls 
  • Daily sales reconciliation between SAP and POS for all payment modes
  • Ensure successful daily interface between SAP and POS 
  • Ensure under/over cash report is prepared and adjusted in SAP
  • Calculate Provision for Bad Debts and prepare Journal Entries       
  • Prepare monthly accruals on store expenses and analyze them    
  • Prepare GL reconciliation for AR related accounts 
  • Assist in preparation of GST submission 
  • Working with Retail Operation team to drive continuous retail process efficiency and compliance 
  • Conduct cash count and manage stock count
  • Provide timely and accurate documents to external/internal auditors 
  • Update or draft SOPs when required
  • Prepare quarterly revenue reports relating to FS Representation Letter 
  • Other tasks as required by manager

Requirements of the position include:

  • Degree in accounting or ACCA
  • Hands on and meticulous 
  • Able to work independently and meet tight deadline
  • Good communication skill for internal/external stakeholders 
  • Experience in using SAP
  • Knowledge of US and local GAAP (Revenue recognition and Account receivable)
  • Minimum 4 years of working experience preferably in retail/FMCG environment

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