Job Responsibilities

Sales and Accounts Receivables (Daily/Month End Closing)

• Monitor sales movement / AR balance in stores and eCommerce order management.
• Reconcile AR balance in all systems involved.
• Review journal entries.
• Creating accounting estimates relating to AR and sales.
• Prepare documents on sales and AR and explain as necessary to auditors.
• Develop AR aging analysis reports.
• Make cash forecast related to sales transactions and monitor forecast and actual
• Support boutique operations by responding to inquiries from boutiques or other departments.
• Assist in the improvement in internal controls.
• Manage TB files for closing and reconcile errors / discrepancies.
• Support team members in other accounting processes.
• Special projects as required.

Key Accountabilities

AR work: journal entries (approximately 150/month), reconciliations, monthly reporting, audit and tax requirements, closing tasks, cash forecasts (80%)

Boutique support: support for financial operations, store openings and others (10%)

Administrative work and work improvements (10%)

Qualifications/Primary Job Requirements

• Minimum 5 years of experience in finance.
• Bachelor's degree in relevant field (Finance, Accounting, Business, Economics, Commerce)
• Certified Professional Accountant or Certified Tax Accountant (plus).
• Strong knowledge of financial accounting standards and regulatory requirements.
• Ability to organize and prioritize work to meet the deadlines in a fast-paced environment is essential.
• Proficiency in financial management software and advanced Excel skills.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong leadership and team management skills.
• Excellent communication and interpersonal skills, with the ability to work collaboratively across departments.
• English - Business Level.