Job Responsibilities 

Daily Accounting Operation 

• Perform sales reconciliations and accounts receivable management.  
• Handle voucher receivables and investigate unmatched deposits.  
• Prepare payments and bank reconciliations. 
• Handle purchase order checking and reimbursements. 
• Review both the accounts receivable and payable aging reports & assist in credit review process. 
• Liaise and work closely with internal/external stakeholders, retail operation & business partners. 

General Ledger and Internal Control 

• Handle general ledger, journal preparation and general accounting matters. 
• Assist in submission & strengthen the internal control in compliance with group policy and accounting standards. 

 Month-end Reporting  

• Involve in month end closing activities and year end processes. 
• Prepare month end schedules & financial reports. 

Statutory Audit and Tax 

• Prepare audit and tax schedules when required. 
• Obtain the information necessary for the finalisation of audit & tax filing. 

Ad-hoc Assignments 

• Participate in ad-hoc assignments, process improvement activities and support in company projects. 

Key Experience, Knowledge & Skills Required 

• Degree holder in Accountancy, Finance, or related discipline. 
• Knowledge in NetSuite is a plus. 
• Solid accounting experience in MNC or retail company. 
• Self-motivated, responsible, well-organized, detail-oriented, and able to meet tight deadline. 
• A good team player with excellent interpersonal and communication skills. 
• Proficient in MS office especially in Excel, Word & PowerPoint 
• Good command of written and spoken English and Chinese