KERING Treasury Accountant
5 일 전
source : Wizbii


A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods, Jewelry and Watches : Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, Dodo, Qeelin, Ulysse Nardin, Girard-Perregaux, as well as Kering Eyewear.

By placing creativity at the heart of its strategy, Kering enables its Houses to set new limits in terms of their creative expression while crafting tomorrow's Luxury in a sustainable and responsible way.

We capture these beliefs in our signature : Empowering Imagination . In 2019, Kering had nearly 38,000 employees and restated revenue of €15.9 billion.

Job Description

How you will contribute

Macro Objectives

  • Automate daily bank reconciliation and make it the primary control over cash. Limit document-based controls to exception
  • Streamline AP runs and payment process, increase Internal Controls
  • Improve liquidity and funding management through liquidity planning and effective control cashflows
  • Implement BAM to enhance the control of bank account data and assuring the robust management of opening and amendment operations, and provision of strong audit visibility
  • Automate the daily posting of cash pooling entries and real-time reporting of cash balance increasing the accuracy of cash flow forecasting
  • Sub-Objectives

  • Payment and Collection
  • Reconcile between all bank accounts on employee, store, vendor and the beneficiary.
  • Make a payment for taxes, custom duties and intercompany transactions by the designated date.
  • Review the invoices and references for international payments.
  • Match flagship store daily cash sales with the bank statements.
  • Collect the receivables amounts concerning department stores, duty-free shop, e-commerce stores.
  • Annual audit and Tax related
  • Responsible for quarterly VAT payment and issuance of the other sales invoice.
  • Prepare the supporting documents by auditor’s request.
  • Declare and pay for the local income, residence and withholding tax by 10th of the next month.
  • Others
  • Maintain daily cashflows statements.
  • Prepare cash position and cash flow report by monthly.
  • Calculate the accrued interest for the period.
  • Must have

  • 1 2years experience in overall accounting & financial operations
  • Proficient in MS Office applications, especially in Excel
  • Korean native speaker with fluent written and verbal English skills.
  • Excellent communication and interpersonal skills. Able to effectively communicate with people at all levels.
  • Job Type

    Fixed Term (Fixed Term)


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