Job ref no.: CT3116128-01#4478

Accountant - AR

Jurlique Hong Kong Ltd

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

Responsibilities :

  • Manage Accounts Receivables
  • Handle daily AR customer account settlement and related inquiries
  • Reconcile sales data between ERP system, POS system, and records from third party for various POS to ensure data integrity
  • Reconcile bank receipts with tender report and posting receipts to ERP system
  • Reconcile facial treatment redemption
  • Issue manual invoices and credit notes if necessary to wholesales customers
  • Monitor AR customer account status for credit control management and to alert management for any delinquent accounts
  • Prepare weekly aging report, bank reconciliation and monthly accounting schedules
  • Assist with month-end closing and annual audit
  • Prepare turnover certificates and follow up with landlords and auditors
  • Take proactive approach to follow up irregularities noted and resolve daily operational issues with internal/ external parties
  • Handle other ad-hoc assignments as required

Requirements :

  • Student member of ACCA/HKICPA or equivalent, a Qualified Accountant preferred.
  • Min. 5-year relevant working experience, Retail industry exposure is highly preferred and MNC experience preferred
  • Hands on experience with ERP system (JD Edwards or Oracle preferred)
  • Proficiency in using MS Word and Excel
  • Able to work independently and attentive to details
  • Self-motivated and strong sense of responsibility
  • Well organized, able to work under pressure and meet tight deadlines
  • Good communication and interpersonal skills
  • Good command of English and Chinese
  • Immediately available is a definite advantage

You will be joining a team of committed and talented people who are focused on delivering results. If you are driven, experienced and available to make this role your own, then "Apply Now" by providing your detailed CV (in Word format) with present & expected salary.

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More job information
Job ref no. CT3116128-01#4478
  • N/A
Job Function
  • Causeway Bay
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree