[Richemont Korea] Finance Accountant_AR
1개월전에
JOB TITLE Finance Accountant, AR (1yr Contract)
REPORTING TO AR Team Manager
LOCATION Seoul, Korea
KEY RESPONSIBILITIES
Responsible for monthly/yearly financial closing for the related AR accounts in accordance with accounting principles so that financial statements are accurately recorded
Role of Retail Finance Back Office
- Daily Closing; Red light resolutions (Boutique Sales Recognition) and boutique daily closing checking in Sharepoint
- 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
- Reconciliation of cash-in at bank account and journalizing AR collection via Matchbox
- Internal control activity for aged deposits, outstanding deposits from customers and Anti-money laundering rules
- Boutique sales cut-off test
- Tax invoice issuance if needed
- Boutique stock management (Adjustment/Blocked IDOC resolutions)
- Review of monthly stock discrepancy for boutiques in SOVIA(stock taking tool)
- Regular boutique training and boutique audit on site
Role of E-Commerce Channel
- Daily/Monthly sales reconciliation with E-retailers platform
- Reconciliation between sales data in SAP and payment details in KCP via Matchbox and verification for unmatched items
- Support to keep hotline with KCP and Manage all MIDs(Merchant ID) issued by KCP
QUALIFICATION
- Background in Accounting or related field preferred
- Pay attention to details, well organized, and good with numbers
- Tremendous energy to learn and enegetic personality
- Team player with a positive attitude and strong collaboration skills
- Ability to communicate in English is a plus
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