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Senior Accounting Assistant

Job description

The Company

Our client is a well-known fashion retail and brand management group in Asia found in 1850 with over 172 years history. They are hiring Senior Accounts Receivable Assistant who is responsible to ensure revenue, receipts and receivable are properly accounted for in the systems and ensure that all proceeds are promptly received. They have over 80 staffs for the finance team in the Hong Kong office. This role report to the sales audit manager.

Responsibilities

  • Ensure accuracy of sales and sales receipts in systems, identify and follow up exceptions
  • Prepare journal vouchers and assist in month end closing tasks
  • Prepare reconciliations and accounting schedules
  • Match the total of debit card, credit card sales and e-payment on the POS Credit Card Sales Settlement Report against that of POS Tender Report
  • Prepare manual journals in Oracle Financial System for all credit card receipts in general ledger and maintain the Credit Card Sales Receivable Sub-ledger
  • Submit manual sales / refund slip to card center for reimbursement of manual credit card sales
  • Check and reconcile receipts from acquiring banks against the batch submission slips and follow up on any outstanding payment
  • Perform ad-hoc duties as assigned

Requirements

  • University graduate in accounting or relevant discipline
  • With minimum of 2 years of relevant experience, preferably in the retail industry
  • Experience in AR / revenue control of sizable firm will be an advantage
  • Good organization, numerical and advanced Excel skills
  • Committed team player and good communication skill
  • Knowledge of Oracle Retail would be a plus

Interested parties please contact Bella to at bella.to@ambition.com.hk or call at 3103 4368 or click APPLY NOW quoting reference number # 259172 - Senior Accounts Receivable Assistant

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend