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Assistant Accountant, Travel Retail Asia (Contract)

Company

Hermès

Location

Hong Kong, Hong Kong

Type

Full time

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.

  • Prepare for the bank reconciliation.

    • 3. Internal control

  • Ensures the Hermes Group...

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