[Richemont Korea] AR Accountant

Job description

KEY RESPONSIBILITIES

 

Responsible for monthly/yearly financial closing for the related AR accounts in accordance with accounting principles so that financial statements are accurately recorded

 

·  Role of Retail Finance Back Office
·  Daily Closing; Red light resolutions (Boutique Sales Recognition) and boutique daily closing checking in Sharepoint
·  Monthly Closing/Settlement for retail boutiques; Calculation of commission (variable rental fee) and reconciliation between data on month-end commission report in SAP and sales data in EDI of department stores
·  Reconciliation of cash-in at bank account and journalizing AR collection via Matchbox
·  Internal control activity for aged deposits, outstanding deposits from customers and Anti-money laundering rules
·  Boutique sales cut-off test
·  Tax invoice issuance if needed
·  Boutique stock management (Adjustment/Blocked IDOC resolutions)
·  Review of monthly stock discrepancy for boutiques in SOVIA(stock taking tool)
·  Regular boutique training and boutique audit on site

 

QUALIFICATION

·  At least 3 years of working experiences in accounting, finance or related areas (AR related work experience preferred)
·  Pay attention to details, well organized, and good with numbers
·  Tremendous energy to learn and energetic personality
·  Team player with a positive attitude and strong collaboration skills
·  Ability to communicate in English is a plus