General Purpose

She/He will ensure the accuracy, reliability and integrity of Sales and Accounts Receivable (AR) financial data as below.

Job Responsibilities

Sales and Accounts Receivables (Daily / Month-End Closing / Reporting)

Prepare invoices Prepare/review sales and AR journal entries Prepare monthly journal entries, such as accruals, sales return reserves E-commerce order management Perform reconciliations of deposit and AR Monitor AR movement / balance. Supporting monthly, quarterly, annual closing for reporting, internal control, audit support or tax requirements, Make cash forecast related to sales transactions and monitor forecast and actual Support boutique operations by responding to inquiries from boutiques or other departments Special projects as required

Key Accountabilities

AR work: journal entries, reconciliations, invoices, monthly reporting, audit and tax requirements, reconciliations, closing tasks (includes internal control, audit, tax compliance), cash forecasts Boutique support: support for financial operations, store openings and others e-commerce support Administrative work and work improvements

Qualifications/Primary Job Requirements

Minimum 3-5 years of experience in Accounts Receivables area 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 Excellent communication and interpersonal skills, with the ability to work collaboratively across departments

Benefits

To be able to participate in IT System upgrade To be able to experience other accounting areas through rotation program. Flextime is available. 5-day summer vacation and 5-day winter vacation (in addition to annual leave)