The Junior Accountant is responsible in ensuring complete, accurate and timely receipt and recording of all revenue accounts. Provides financial information and support relating to the Revenue process.

Essential Duties and Responsibilities

Ensures that all sales statements are completely and accurately posted for all stores. Verifies that cash sales of all stores are deposited timely and completely. Takes charge of the timely collection of accounts receivables and ensures that these are recorded in the books. Coordinates directly with bank partners and store managers regarding discrepancies and disputes. Resolves collection issues promptly. Monitors aging of Accounts Receivable. Performs periodic reconciliation of bank and company accounts. Records journal entries to make the necessary corrections and/or adjustments. Analyzes revenue accounts and highlights significant findings and recommendations to Business Unit Controller. Prepares monthly Balance Sheet schedules and month-end reports related to the Revenue Cycle. Reconciles all variances when applicable. Prepares the Certified Monthly Sales Reports and ensures that these are submitted to the mall administration office before due date. Recommends process and control improvements related to the Revenue Cycle. Ensures the confidentiality and security of all financial files. Performs other functions that may be required.

Why Join Us?

Be part of Asia’s largest all-natural product retailer for 25 years! Enjoy our beautiful and employee –friendly stores/office, with cute office pets in our HQ. Experience on-the-job skill development and mentoring program. Learn from our in-house and external trainings. Grow and challenge yourself to join our leadership development program. Work in a Company that values an entrepreneurial mindset on the job. Feel secure in our above industry compensation package. Join an organization that has a high retention rate, where people love where they work.