Responsible for consignment stores' book keeping, sales reconciliation, revenue collection and Inter-company merchandise settlement
Responsible for sales reconciliation and AR reconciliation for all consignment stores
Responsible for consignment stores' commission and tax calculation and booking
Responsible for consignment stores VAT invoicing preparation
Monitor AR collection of consignment stores and timely communicate with the department store and supervisor if there is any delay
Responsible for AR collection application in JDE1
Review and book AP related to consignment stores
Responsible for timely merchandise payment document preparation required for oversea payment and communication with US, import agency and the bank
Responsible for JDE1 booking of merchandise payment
Responsible for merchandise and Miscellaneous charges reconciliation with US
Responsible for some store's book keeping, including sales checking and store payment. Prepare monthly financial statement, tax filing and ensure timely tax payment
Liaise with local tax consultant and the store about VAT invoicing / Input VAT verification and timely communication with supervisor if there is any query from local tax government.
Monthly sample waybill checking of assigned stores
Assist Associate Accounting manager to complete other compliance check
Responsible for the WFOE bank account reconciliations
Responsible for month end FX revaluation
Other ad hoc tasks (i.e. local tax bureau audit)
Bachelor degree, major in accounting or finance.
At least 3 years of experience in accounting / finance - preferably retail industry.
Comfortable in and appreciative of a luxury retail setting.
Good command of English in both written and spoken.
Accountant qualification is Must, CPA is a plus
Proficient in computer skills : email / Outlook, Microsoft Excel & Word
Good team player, self-driven and diligent
Junior Accountant Qualification is preferable