[Richemont Korea] Finance Accountant_AR

1개월전에


Seoul, 대한민국 Richemont 풀타임

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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