Accounting Manager, Record to Report

Position Overview

Ralph Lauren Asia Pacific is seeking to appoint an experienced Accounting Manager, Record to Report to oversee the general accounting operations from a controlling and reporting prospective. Responsibilities include handling the books of the APAC entities, reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. ​Successful candidates combine excellent analytical skills with sound knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate should also have experience in collaborating and / or managing a team of finance professionals, ensuring accuracy and efficiency in delivering accounting tasks.​

Essential Duties & Responsibilities

• Oversee the General Ledger, Fixed Asset and Lease module including the monthly balance sheet reconciliations
• Completion of the monthly accruals, journals, fixed assets and depreciation schedules
• Partner with FP&A to support month-end close process
• Timely review of monthly financial reports covering balance sheet, profit and loss, internal management reports and Corporate Financial Reporting packs
• Ensure compliance with US GAAP principles and our internal policy
• Review intercompany invoices for rebilling
• Review intercompany reports including ageing reports, balance sheet reconciliation reports and monthly statement
• Review intercompany reconciliations balances across parties and investigate out-of-balance cases
• Collaborate and liaise with markets, predominately with US Head Office, Europe, South Korea, Japan and Mainland China on intercompany transactions
• Involve in various projects and system enhancement related to intercompany process
• Liaise with external auditors and manage Audit related matters
• Assist in process improvement and systems enhancement initiatives
• Proactively identify new initiatives to improve efficiency

Experience, Skills & Knowledge