Support month-end closing activities and prepare monthly financial schedules timely.
Support our existing team members for them to attend CK HK / Macau SAP UAT / Training / Other discussion, etc.
Handling accounting operations including general ledger, vouchers’ filing, retail stores’ sales audit, prepare payment vouchers, vendors’ master maintenance, and prepare cash-flow update and inventory reconciliation.
Prepare bank reconciliation, department stores’ sales reconciliation, monthly sales statement reports to landlord and update financial schedules (incl. P&L / Balance Sheet)
Data mapping validation.
Assist in the SOX compliance and statutory audit procedures.
Experience : Minimum of 3 years work experience on financial closing, retail sales audit, bank reconciliation, inventory data and POS sales data validation, preferably gained from MNC and Retail industry.
Education : Higher diploma or associate degree in Accounting or Finance, with professional qualifications will be an advantage.
Good communication, interpersonal skills and work independently.
Well versed in MS Excel application and experience in SAP is an advantage.
Thank you for reporting this job!
Your feedback will help us improve the quality of our services.