Senior Accountant

Job Description • Handling day-to-day accounting functions, including accounts payable, accounts receivable, and general ledger entries • Thoroughly checking retail stores Daily Sales Reports and acting on the exceptions • Preparing monthly prepaid and accrual schedules and assisting with month-end closing activities • Maintaining accurate records for vendor invoices, payments, and reconciliation of Vendor SOAs • Helping prepare audit schedules and supporting audit activities when needed • Checking and processing retail staff incentives, overtime, conveyance etc • Assisting with inventory-related accounting activities including summarizing stock take reports • Recording, reconciling and processing Custom and freight related documents • Assisting managers on various work related to accounts, analysis and reporting Profile • Bachelor’s degree in Accounting, Finance, or related field • 4–5 years of accounting experience (retail industry experience preferred) • Familiarity with retail ERP/accounting software • Good Excel skills and comfort working with financial data • Strong attention to detail and accuracy • Ability to work in a fast-paced environment and manage multiple tasks