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Job Description

What you can expect:

Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.

Assist in financial and tax audits, and general ledger preparation.

Ensure an accurate and timely monthly, quarterly and year end close.

Reconcile accounts with general ledger.

Assists in the development and maintenance of financial reporting systems to ensure integrity of finances based on sound accounting procedures and controls.

Ultimately, own the monthly reporting package submission for an entity (end to end).

Monitors compliance with generally accepted accounting principles, company procedures, and local regulations.

Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.

Determines proper handling of financial transactions and approves transactions within designated limits (if given), specially I/C transactions.

Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.

Distributes monthly comparison reports and cost center reports according to schedules.

Closely maintains and monitors the fixed assets system.

Ability to work under pressure and meet tight deadlines.

To provide financial, clerical and administrative services to ensure efficient, timely and accurate settlement of Receivable accounts under his/her control.

Your profile:

Bachelor’s degree in Accounting (essential).

2 -3 years of accounting work experience, preferably luxury retail.  

Sound understanding of accounting and financial reporting principles and practices.

Meticulous attention to detail with the superb organizational skills.

Analytical mind with strong conceptual and problem-solving skills.

Ability to work under pressure and meet tight deadlines.

Advanced competency in Microsoft Office, Accounting software packages and SAP experience is a must.

CPA, CMA and CA certificate.

IFRS knowledge.

AR collection experience.