Accountant
TIFFANY AND CO
Shanghai, Shanghai, CHN
4天前

Overview

Responsible for consignment stores' book keeping, sales reconciliation, revenue collection and Inter-company merchandise settlement

Responsibilities

  • 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)
  • Qualifications

  • 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
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