Assistant Accountant, Travel Retail Asia (Contract)

Job Responsibility:
1. Accounting
* Maintains the regular booking of all accounting entries and reconciliation (eg. credit card sales, supplier vouchers and bank reconciliation)
* Handles daily vendor invoice checking and payment
* Handles inter-group invoicing and reconciliation in SAP
* Assist in cycle counts and stock take as directed by the manager
* Assist month-end/year-end closing and reporting
* Ensures timely filing of all tax returns
* Reviews daily sales are properly reconciled with retail cash, credit card and customer credit.
* Prepare for the bank reconciliation.
* Ensures the Hermes Group procedures are respected.
* Exercises sufficient controls in daily routine
2. Cash Management
* Reviews daily sales are properly reconciled with retail cash, credit card and customer credit.
* Prepar...