Reference Code:
107574
[Richemont Korea] AR Accountant
Richemont
Seoul, 11, KR
Permanent
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