Period-End Close and Financial Integrity:
• Drive timely and accurate completion of daily, monthly, quarterly, and yearly closing processes.
• Control the general ledger by recording daily transactions and preparing adjusting entries.
• Prepare and submit financial data into the Hyperion Financial Management (HFM) system on schedule for each month-end close.
• Ensure appropriate account reconciliations are performed, are at the necessary level of detail, and tie directly to the general ledger post-closing.
Retail and Asset Accounting Specialization:
• Inventory Management: In charge of accounting and reporting related to inventory for the Pandora legal entity. Experience in inventory management accounting is highly desirable.
• Fixed Assets: Manage and report on all fixed assets-related accounting for the Pandora legal entity.
• Expense & Subsidiary Reporting: Be responsible for general expense accrual checking and posting, and prepare the trial balance report for subsidiaries.
Compliance and Audit Support:
• Ensure that all financial transactions are accurately recorded and comply with Global Accounting policy and ICF control activities.
• Maintain compliance with internal control policies and perform Internal Control Framework tasks.
• Participate actively in the statutory audit, providing testing samples, preparing schedules, and completing other necessary tasks for the annual audit.
• Support the local team with Tax claims and liaise with external parties as assigned for the Pandora legal entity.
Process Improvement and Ad-hoc Support:
• Proactively streamline the month-end close process by enhancing efficiency and accuracy in account reconciliations, journal entries, and variance analyses.
• Support new business requirements or changes by providing accounting advice and performing necessary actions in alignment with GL leaders.
• Perform other duties and ad hoc assignments as necessary.
• Ensure all financial transactions are recorded accurately and in a timely manner.
• Streamline the month-end close process.
• Maintain compliance with relevant accounting regulations and internal control policies.
任职要求
• Knowledge of ERP systems (SAP, Oracle, Microsoft Dynamics) and reporting systems, preferably HFM.
• Advanced proficiency in Microsoft Office tools, particularly MS Excel.
• Minimum of 3 years of experience in accounting, specifically within the Retail business sector.