Account Assistant #msl
Kuala Lumpur, Malaysia
Job Description
Description
- In the SAP system, keep an eye on and handle red light (unresolved boutique transactions).
- Verify Boutique daily receivable & collection
- Reconcile credit card payment in Matchbox
- Prepare and process refunds requested by boutiques
- Create and evaluate the stock list, and carry out the yearly or cycle stock count and modifications.
- Perform clearing for all collection & suspense accounts in SAP
- Sales completeness check
- Monitor and follow up boutique customer\'s deposit on advance orders
- Create monthly reports for Brand Management, including billings, turnover rent reports, and month-end closure journals, and submit them for approval.
- Ensure Brands\' policies and procedures are complied (eg. Anti-Money Laundering, etc)
- Arrange and conduct trainings for retail population on Compliance, AML, credit card frauds and etc.
- Liaise with external parties on various matters related to Retail Finance Back Office
- Serve as Brand Retail\'s point of contact for answering questions about boutique daily operations and disseminating retail policies and procedures.
- Set up and lead retail meetings on a monthly basis. routine check-ins and visits with boutique/brand retail managers
- Perform Other Ad-hoc activities
Email: general5@recruitexpress.com.my
Tel: 03-27138830
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Job Detail
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Job IdJD1017726
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:4501 - 6000 per month
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned