Accountant (AR) - Luxury Retail Group (Up to 30k)

Great opportunity for a candidate who has specialised skill set in accounts receivable functions. Our client provides a great career opportunity and stable working environment with regional exposure. The successful applicant will be offered with great salary package and career progression.

Client Details

Our client is a well-known retail group with regional office located in Hong Kong. They look after multiple brands in the APAC region, and they are now seeking for an Assistant Accountant who has specialised skill set in accounts receivable functions to join their experienced team.

Description

• To ensure that all sales are recorded in POS / NEO systems and posted to OFIN accurately
• To ensure that sales proceeds are duly received and accounted for properly and on a timely basis
• To draw red flag to Management auditing reports with highlight on exceptions and remedial actions for Management's attention.
• To monitor A/R collection process ensuring the completeness on settlement collection per trade terms.
• To reconcile and follow up the coupon/rebate receivables status from shopping malls/landlord event and promotional programs
• To identify opportunities for improving check out process
• To overview the operations of e-Business in sales and return cycle and payment process
• To participate in developing e-Business opportunities and enhancement of payment cycle
• To perform quarterly audit on Frequent Purchase Reward Program, exercise audit checking process detecting exceptions
• To monitor investigation progress on doubtful VIP cases with store manager and keep track of post-audit follow up action
• To maintain account ownership to review responsible accounts & clear any aged records constantly
• To keep balance sheet review and perform reconciliation of accounts and schedules
• To prepare schedules & aging analysis for audit and management account purposes timely
• To process balance review persistently
• To tie up the month-end closing schedule and management account preview
• To review sales mapping tables consistently and update it instantly
• To prepare routine and ad-hoc management audit reports and highlight exceptions for Management's attention

Profile

• Diploma holder and above in Accounting / Finance discipline
• Minimum of 3 years of relevant experience
• Strong in Excel experience is preferred
• Good communication skills and a team player
• Proficiency in English (both spoken and written)
• Self-motivated and able to work independently in a fast-paced environment

Job Offer

• 14 days annual leave
• Five-day work week
• Medical and dental Insurance
• Education allowance
• Stable working environment

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Matthew Tong on +852 3602 2460