1. Sales and Account Receivable Management
1) Check daily sales interface from POS to SAP are correctly processed, and the daily sales (till closing) are properly reconciled with means of payment for stand-alone stores.
2) Verify and book daily process of cash collection, gift cards and credit card collections (through the evidence or the website information)
3) Check credit card commissions and book
4) Verify and book monthly collection of Department store sales and rent, investigate any differences
5) Make manual booking of wholesale invoice, and monthly/quarterly recharge to other parties
6) Prepare and issue sales VAT invoice
7) Check AR aging report monthly, credit limit for wholesale, balance of cash in store and credit card receivable at month end
8) Prepare raw data for VAT filling sales related on a quarterly basis
2. Treasury Function
1) Prepare payment timely and accurately, with documentation required by the bank if any
2) Daily bank reconciliation (under banking system) - reconcile bank and accounting transactions daily basis and balance monthly basis
3) Booking of financial instrument and bank transaction related
4) Prepare Monthly Treasury report
5) Update signatories list with banks and analyze bank circularization regularly
3. Inventory Management
1) Booking:
- Review correct interfacing of product purchase from related party
- Review the related party statement for monthly Intercompany reconciliation and verify correct booking per nature
- Review correct interfacing of Inventory and book GIT
- Review interface of inventory movement out transaction and adjust VAT treatment if necessary
- Book the computed reserve
2) Reconciliation:
- Confirm same inventory/sales value in systems (POS/SAP/TM1) and adjust if required
- Compare CEGID purchase and actual purchase cost with reasons
- Systematically review all accounting entries impacting on inventory or margin
경력 및 자격요건
1) Minimum 2-year experience in accounting field
2) Good understanding of accounting
3) Precise and detailed for figure
4) Good spoken and written English
5) Must be a good team player, pleasant, service oriented and self-motivated
6) Proficiency of MS office/Excel, and knowledge of other tools such as SAP, CEGID, TM1, Cognos is a plus
기타
- 원서 마감후 1차(서류) 합격자에 한하여 개별연락
- 이력서에 연락처, 희망연봉 게재
- 해외여행에 결격 사유가 없는 자
담당업무
입사지원
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02-6281-5010
katk@nterway.com
