Accountant – Sales Audit

Accountant – Sales AuditAmbition

Job Description

The Company’s Clients is a well-known fashion retail and brand management group in Asia founded in 1850 with over 172 years of history. They are hiring an Accountant responsible for ensuring the accuracy of sales records and monitoring the process of account receivable accounts. They have over 80 staff for the finance team in the Hong Kong office. This role will work closely with the merchandising cashier team and report to a Sales Audit Manager.

Responsibilities

• Ensure all sales are accurately recorded in the system and accounted for correctly on a timely basis
• Monitor the A/R collection process and ensure the settlement collection per trade terms
• Reconcile and follow up the coupon/rebate, process online refund of e-Business transactions
• Identify opportunities for improving check out process
• Overview of the operations of e-Business in sales and return cycle and payment process cycle
• Perform a quarterly audit on the Frequent Purchase Reward Program and investigate doubtful VIP cases with the store manager
• Handle schedules & ageing analysis for audit and management account purposes timely
• Prepare month-end closing schedule and management account preview
• Liaise credit card companies for opening new merchant accounts
• communicate with card centres conducting integration tests, connectivity tests and UAT tests for acceptance of new payment tender or currencies
• Prepare routine and ad-hoc management audit reports and highlight exceptions for Management’s attention

Requirements

• University graduate in accounting or relevant discipline
• With a minimum of 5 years of relevant experience, preferably in the retail industry
• Experience in AR/revenue control of sizable firms 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

Average Salary: HK$30,000