Receivables And General Accounting Specialist

About Us

Who we are:

Samsonite is the worldwide leader in superior travel bags, luggage, and accessories combining notable style with the latest design technology and the utmost attention to quality and durability. For more than 100 years, Samsonite has leveraged its rich heritage to create unparalleled products that fulfill the travel lifestyle needs of conscious movers everywhere. With a portfolio of brands including Samsonite, Tumi, American Tourister, High Sierra, Gregory, Hartmann, and Lipault Paris, our products are sold in over 100 countries in North America, Asia, Europe and Latin America through our company-operated retail store, websites and a variety of retail partners.

Job Description

REPORTING

1 Weekly cash position

2 Month/quarter-end closing

Finalize and reconcile sales, prepare related sales reports

Prepare bank recon

AR and AP aging

Maintain assigned balance sheet schedules (prepayments, accruals, advances, etc.)

Prepare regional reports

3 Annual reporting/audit

Provide external auditors requirements

TRANSACTIONAL

1 Validation and recording of e-commerce sales

2 Invoicing of sales from all channels Assigned to outsourced personnel (Liera and Zoren)

3 Sales and collection reconciliation

4 Chasing customers for collection of long outstanding AR

5 Processing of payment requests

6 Monitoring of accruals/amortization for specific expenses and PPE depreciation

7 Monitoring of employee CA and liquidation

8 Vendor accreditation Assigned to outsourced personnel (Zoren)

9 Filing and scanning of all finance documents (payments, invoices, etc.)

• Bachelors degree in Accounting, Financem or a related field.
• At least 2 years of experience in managing accounts receivable and payable and doing month-end closing.
• With exp erienced in accounts aging and reconciliation.
• Knowledgeable in BIR taxes rates, regulations and updates.
• Strong relationship skills for building trustful partnership with internal and external business partners
• Able to interact wth internal and external partners for collaboration, negotiation, and resolutions.
  
  

About The Team

Why youll love working here:

• Our employees matter. As a people-focused business, we work hard to provide meaningful rewards and development opportunities for our employees, recognizing performance, and creating a supportive working environment for them, wherever they are based.
• Vibrant culture. We are committed to a diverse and rich culture, welcoming people from all walks of life. Our long-standing commitment to diversity and inclusion empowers us to bring our authentic selves and unique differences to work every day.
• Socially responsible. We want to minimize our products impact on the environment and help create positive journeys worldwide. We do this by creating the best products using the most sustainable and innovative materials, methods, and models.
  
  

What We Value

At Samsonite, we do more than create the bags that move with our consumer, we inspire and celebrate the moments that move them. We believe we have a responsibility to the world in how we operate, the products we sell, the communities where we live and work, and how we treat the people we employ. Were as diverse as travel itself, and like travel, your journey with Samsonite presents the opportunity to be a part of something bigger and explore your passions. This is why we offer various paths for professionals and celebrate the knowledge and skills they bring to our team. We are committed to a respectful workplace that allows our team members to bring their best selves to the workplace daily.

Samsonite is an equal opportunity employer and is committed to promoting and maintaining a work environment in which all applicants, associates, customers, and other individuals are treated with dignity and respect free from unlawful harassment, discrimination, or retaliation.

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