Assistant Finance Manager (Accounting Operation – AR & Sales Reconciliation)

Job title: Assistant Finance Manager (Accounting Operation – AR & Sales Reconciliation)

Company: DFI Retail Group


Job description: About DFI Retail GroupDFI Retail Group (the ‘Group’) is a leading Asian retailer. As at 30 Jun 2024, the Group, its associates and joint ventures operated some 11,000 outlets and employed over 200,000 people. The Group had total annual revenue in 2023 exceeding US$26 billion.The Group is dedicated to delivering quality, value and exceptional service to Asian consumers through a compelling retail experience, supported by an extensive store network and highly efficient supply chains.The Group (including associates and joint ventures) operates a portfolio of well-known brands across six key divisions: food, convenience, health and beauty, home furnishings, restaurants and other retailing.At the heart of its business, DFI Retail Group is driven by its purpose to “Sustainably Serve Asia for Generations with Everyday Moments.The Group’s parent company, DFI Retail Group Holdings Limited, is incorporated in Bermuda and has a primary listing in the equity shares (transition) category of the London Stock Exchange, with secondary listings in Bermuda and Singapore. The Group’s businesses are managed from Hong Kong. DFI Retail Group is a member of the Jardine Matheson Group.關於DFI零售集團
DFI 零售集團 (「集團」) 為亞洲著名的零售集團。截至2024年6月30日止，集團與其聯營及合營公司共經營約11,000間店舖。 集團連同聯營公司及合營公司僱用約20萬名員工。集團於2023年錄得總營業額約265億美元。集團致力為亞洲消費者提供優質及超值的產品，透過強大的店舖網絡，輔以高效率的供應鏈，為消費者提供多個著名品牌、卓越的購物體驗與服務。集團(包括聯營及合營公司)經營多個著名品牌，包括：食品、便利店、健與美產品、家居用品、餐飲及其他零售業務。DFI 的使命是，致力可持續發展，服務亞洲每一代顧客的日常時刻。集團之母公司DFI Retail Group Holdings Limited於百慕達註冊成立，在倫敦證劵交易所的股票（過渡）類別擁有第一上市地位， 同時亦在百慕達及新加坡作第二上市。集團的業務管理辦事處位於香港。DFI零售集團為怡和集團成員之一。Is this your next challenge in Account Receivable?The challenge is to:

• Perform stock take variance analysis and review.
• Perform month end closing and prepare accounting journals for inventory.
• Perform reconciliation of stock balance between merchandising and financial system with investigation on material variance.
• Calculate GP for individual retail stores for management review.
• Perform UAT for new system or enhancement related to stock take and inventory/accounting system.
• Ad hoc project or assignment in Sales and Inventory.

Do you have experience in Account Receivable Operations & Sales Reconciliation?

• Bachelor’s Degree in Accounting / Finance or equivalent.
• Qualified member of HKICPA or equivalent.
• Minimum 5 years of working experience in inventory accounting; Experience in retail /FMCG /Manufacturing industries preferred.
• Good command in both written and spoken English and Chinese.
• Proficiency in ERP system and MS Excel, experience in using SAP would be an advantage.
• Demonstrated ability to interact and communicate effectively at all levels.
• Proactiveness, and ability to work independently in a fast paced and evolving environment.

DFI Retail Group is an equal opportunity employer and responsible for ensuring that all personal information collected from each Candidate presented to DFI Retail Group is used for recruitment purposes only and the personal data will be kept and handled confidentially. We will retain the applications of candidates not selected for a period of no more than 24 months. The data collection process is in accordance with all applicable laws and compliant with the Code of Practice on Human Resource Management.To find out more about Our Businesses and Our People, please visit our website: https://www.DFIretailgroup.comIssued by The Dairy Farm Company, Limited

Expected salary:

Location: Hong Kong

Job date: Sat, 05 Apr 2025 07:38:58 GMT

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