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Job Title:  Accounting Clerk (Accounts Receivable)     
Provided Salary:   Negotiable Work Type:   Full-time
Education:   Bachelor Work Place:   Macao China
Number Of Vacancies:   1 Work Experience:   2 years
Updated Date:   2021-10-07 Job Type:  
Accounting
Certification Requirements:  

Position Requirement:

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

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