Accounting Assistant - Retail Finance Back Office (Account Receivable)
- กรุงเทพฯ
- งานประจำ
- ฟูลไทม์
- Operations
- Process daily retail operation and able to give advice when there is any problem raising from the boutique
- Perform timely and accurate receipt posting/clearing
- Coordinate with related stakeholders i.e. Bank, Boutique staff, Internal requestor to solve daily receiving issues
- Manage the training to boutique staff over any related to RFBO activities i.e. retail operation workflow, implement any new project
- Prepare month-end closing tasks which related to own responsibility areas for Finance Manager in a timely manner, ensuring delivery deadlines
- Ensure compliance to group policies, procedures and anti-money laundering rules being adhere by law and regulator's requirement
- Review and check completeness that all the control which related to daily retail operation has been put in place
- Reporting
- Review boutique daily sales documentation and day-end report
- Provide weekly updates and reporting under own responsibility areas
- Generate and provide accurate and timely results in the form of monthly/quarterly report for management
- Project and others
- Accountable to coordinate and implement all the up-coming projects which related to RFBO activities
- Participate in process improvements to enhance efficiency and accuracy in financial operations, accounting processes and controls
- Support other ad-hoc tasks that maybe delegated
- Degree in Accounting, Finance or related field
- 5+ years of working experience in accounting field, preferably at least 2-3 years in RFBO/AR experience. Having 2-3 years audit experience would be an advantage
- Strong analytical, organizational and problem solving skills
- Meticulous attention to detail with a high degree in accuracy
- Ability to work independently while collaborating effectively in a cross-functional and multicultural team
- Comfortable to work under pressure in a fast pace environment
- Good command in English, both written and spoken
- Proficient in Microsoft Excel and other Microsoft Office tools
- Knowledge of SAP would be an added advantage