Account Assistant Kl

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Recruit Express Service Sdn Bhd Full time
Monitor and resolve red light (unresolved Boutique Transactions) in SAP system

  • Verify Boutique daily receivable & collection
  • Reconcile credit card payment in Matchbox
  • Prepare and process refunds requested by boutiques
  • Prepare and review Stock list and conduct cycle / annual stock count and adjustments
  • Perform clearing for all collection & suspense accounts in SAP
  • Sales completeness check
  • Monitor and follow up boutique customer's deposit on advance orders
  • Prepare monthly reports to Brand Management for confirmation, incuding turnover rent report and billings and month end closing journal
  • 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
  • Act as a contact point for Brand Retail in resolving boutique daily operational issues and communicating retail policy and procedures
  • Arrange and conduct monthly retail meetings regular visits and catchups with Boutiques/Brand Retail Management
  • Perform Other Adhoc activities

Job Types:
Full-time, Contract

Contract length: 12 months

Salary:
Up to RM3,500.00 per month

Benefits:

  • Professional development

Schedule:

  • Monday to Friday

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