AR Accountant

Job description

Position MAIN RESPONSIBILITIES

- Ensure the reconciliation of accurate and timely account receivable for each store(freestanding/consignment);

• Post and analyse the accounts related with AR;
• Review all customers aging report and push the customer to pay back on time;
• Handle AR related bank transactions and wechat/alipay solution;
• Store cash pick up management;
• Check the rental statement and apply for payment in time;
• Vendor creation and modification;
• Monthly sales group report;
• Assist in annual sales audit and statutory audit; - Other ad hoc
• Above 3 years experience in the area of AR Accounting
• Experience in Retail Industry and HKMOTW market will be advantageous
• Hands on knowledge in IFRS and HKMOTW accounting and taxation system
• Bachelor degree
• Tertiary qualifications in Accounting or Finance
• Good command of written and spoken

English and Mandarin

• Strong analytical and interpersonal skills
• Experience with SAP or SAP 4 HANA accounting system would be an advantage
• Good PC skills
• Microsoft applications including advance Excel skills