Job Responsibilities
Sales and Accounts Receivables (Daily/Month End Closing)
- Monitor sales movement / AR balance in stores and eCommerce order management.
- Reconcile AR balance in all systems involved.
- Review journal entries.
- Creating accounting estimates relating to AR and sales.
- Prepare documents on sales and AR and explain as necessary to auditors.
- Develop AR aging analysis reports.
- Make cash forecast related to sales transactions and monitor forecast and actual
- Support boutique operations by responding to inquiries from boutiques or other departments.
- Assist in the improvement in internal controls.
- Manage TB files for closing and reconcile errors / discrepancies.
- Support team members in other accounting processes.
- Special projects as required.
Key Accountabilities
AR work: journal entries (approximately 150/month), reconciliations, monthly reporting, audit and tax requirements, closing tasks, cash forecasts (80%)
Boutique support: support for financial operations, store openings and others (10%)
Administrative work and work improvements (10%)
Qualifications/Primary Job Requirements
- Minimum 5 years of experience in finance.
- Bachelor's degree in relevant field (Finance, Accounting, Business, Economics, Commerce)
- Certified Professional Accountant or Certified Tax Accountant (plus).
- Strong knowledge of financial accounting standards and regulatory requirements.
- Ability to organize and prioritize work to meet the deadlines in a fast-paced environment is essential.
- Proficiency in financial management software and advanced Excel skills.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong leadership and team management skills.
- Excellent communication and interpersonal skills, with the ability to work collaboratively across departments.
- English – Business Level.
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