Reference Code:  107574

[Richemont Korea] AR Accountant

Richemont

Seoul, 11, KR

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Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, watches, fashion and accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons. At the same time, we are committed to innovation and designing new products which are in keeping with our Maisons’ values, through a process of continuous creativity.

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

 

QUALIFICATION

  • At least 3 years of working experiences in accounting, finance or related areas (AR related work experience 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