Retail Admin (Overseas)

Job Description :

1. Reconcile journal entries between store's incoming sales data vs payment (MOP) in SAP System
2. Check the A/R Retail Outstanding to ensure zero balance
3. Liaise with the banks to bill to the banks for underpayment or bill to the stores if the stores is lack of deposit the cash sales
4. Collect redeemed gift voucher from stores, recapitulate and create the journal to allow Finance AR perform invoicing process
5. Monitor deposit slip and settlement report in CDA (Cash Deposit Acknowledgment) and CAA (Credit Activity Acknowledgement) system are uploaded

Job Requirements :

1. Education - Preferably bachelor degree from Finance/Accounting
2. Fresh graduated or have 1 year of working experience
3. Required skill(s): Excel and e-mail
4. Fluent in English both oral and written