ACCOUNTING ANALYST

The Accounting Analyst will be responsible for carrying out functions relating to E-Commerce, Store Paperwork, Accounts Receivable and any other task assigned to include but not limited to those detailed below.

ACCOUNTING ANALYST

 Convenient Brands Limited

Breif Summary of Key duties, responsibilities and deliverables:

E-Commerce

Review, analyze, reconcile and report on ecommerce activities

Store Paperwork

Audit, review, research, analyze, record and file all incoming outlet paperwork.

Identify any areas or concern suspected fraud and liaise with bank to conduct correction and refunds.

Accounts Receivable

Reconcile direct deposits for ecommerce, create aged reports, verify vendor account status and create and dispatch statements. Updating customer accounts and create monthly reports.  Maintaining monthly records and reporting for various AR accounts.

Other Assigned Task

1. Prepare monthly/recurring journals within the prescribed timelines.
2. Monthly reconciliation of the Accounts Receivable Sub ledger balance to that of the General Ledger.
3. Monthly expense analyses and balance sheet schedules
4. Supplier reconciliation (based on vendor accounts assigned)
5. Other Ad hoc analyses as required by the Business 

Academic qualifications and experience required:

• Bachelor degree in Finance or Accounting, ACCA level 1 or any other related field.
• Three (3) years relevant working experience
• Relevant experience in Accounts Receivable would be a distinct advantage.
• Proficiency in using ERP systems and Microsoft products such as Excel and Word

Functional skills and abilities:

• Team player with good interpersonal skills and unquestionable character.
• Possesses good communication skills, both written and oral.
• Ability to work within strict timelines and willing to work beyond regular work hours if deemed necessary.
• Attention to detail, very organized, discipline and good at data entry.

SUBMITING APPLICATION:

Interested persons should submit their applications by clicking the link  to the online application form . Select  Brand - CBL Admin, then  Finance Department and position applying for.  Please note that all applications will be reviewed but only short listed candidates will be contacted.