Senior Accountant - Retail

Task 1: Bookkeeping and month-end closing for retail business -Handle all retail related tasks in accounting during every month end closing. -Responsible for account analysis and tracking un-cleared item. -Reconcile sales revenue with shopping mall and ensure invoicing and payment receipt are done timely. -Provide variance report, price discount & expense control and explanation, AR aging and any other required report for analysis purpose. Task 2: Daily operation tracking and monitoring for retail business -Perform daily sales booking and reconciliation in accounting system. -Daily cash/ bank reconciliation investigate and resolve variances between the system records and the bank statements. -Sales promotion monitoring -Be responsible for store inventory counting on monthly base -Regular petty cash, inventory, invoice checking to ensure internal control. Task 3: Others -Being the contact window to provide support on finance issues in retail operation related process. -Provide training to retail staff on finance related operation process. -Provide finance support to others projects such as e-commerce, opening and closure of retail stores. -Assist in process improvement; seek opportunities to enhance the retail finance policy and process. -Any ad hoc jobs which are assigned by the line manager.1.Education: Bachelor degree or above, major in Accounting or Finance is Preferred 2.At least 3 years working experience, preferably with 3.experience of sales accounting in retail industry. 4.Good communication and coordination skill. 5.IT Skills:Language Skills:Excellent skills of MS Office Excel, PowerPoint 6.Fluency in English and Mandarin