Accounts Assistant

Job Summary

Rozel Furnishing is a leading furniture retailer in Singapore with 2 outlets across Singapore. It offers stylish, comfortable, and affordable home furniture, customizing designs to meet diverse customer lifestyles. The company aims to expand regionally with steady revenue growth.

In this role, you will be responsible for ensuring accurate sales reconciliation, timely processing of payments, and proper maintenance of financial records, while supporting month-end closing and reporting. You will also gain hands-on exposure in managing the full set of accounts within a fast-paced retail environment, working closely with the finance team to ensure accuracy, compliance, and operational efficiency.

Responsibilities

1. Daily Operations & Reconciliation

• Reconcile daily sales reports against showroom data
• Assist in preparing salesforce and showroom performance reports
• Process customer refund requests with proper documentation
• Manage petty cash, including reimbursements and tracking

2. Accounts & Payments

• Perform bank reconciliations
• Prepare vendor payment listings and support payment processing
• Review and reconcile merchant statements and cash receipts

3. Closing & Reporting

• Prepare basic month-end schedules (e.g. prepayments, accruals, fixed assets)
• Assist in month-end closing using ERP (Globe 3) system
• Support preparation of management accounts (P&L, Balance Sheet)

4. Compliance, Audit & Support

• Assist in GST computation and submission
• Prepare supporting documents for audit
• Assist in stock take and inventory reconciliation
• Follow finance SOPs and support process improvements
• Perform ad hoc duties as assigned