Responsible for monthly/yearly financial closing for the related AR accounts in accordance with accounting principles so that financial statements are accurately recorded 

KEY RESPONSIBILITIES 

• Role of Retail Finance Back Office

  1. - Daily Closing; Red light resolutions (Boutique Sales Recognition) and boutique daily closing checking in Sharepoint
  2. - Monthly Closing/Settlement for retail boutiques; Calculation of commission (variable rental fee) and reconciliation between data on month-end commission report in SAP and sales data in EDI of department stores
  3. - Reconciliation ofi cash-in at bank account and journalizing AR collection via Matchbox
  4. - Internal control actvity for aged deposits, outstanding deposits from customers and Anti-money laundering rules
  5. - Boutique sales cut-off test
  6. - Tax invoice issuance if needed
  7. - Boutique stock management (Adjustment/Blocked IDOC resolutions)
  8. - Review of monthly stock discrepancy for boutiques in SOVIA(stock taking tool)
  9. - Regular boutique training and boutique audit on site

  
  Role of E-Commerce Channel
  

  1. - Daily/Monthly sales reconciliation with E-retailers platform
  2. - Reconciliation between sales data in SAP and payment details in KCP via Matchbox and verification for unmatched items
  3. - Support to keep hotline with KCP and Manage all MIDs(Merchant ID) issued by KCP
     
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QUALIFICATIONS 

• - Background in Accounting or related field preferred
• - Pay attention to details, well organized, and good with numbers
• - Tremendous energy to learn and energetic personality
• - Team player with a positive attitude and strong collaboration skills
• - Ability to communicate in English is a plus