Location
kuala lumpur
Job Type
Full-time
Posted
June 06, 2026
Job Description
Job description
What You'll Be Doing
Daily Sales and Reconciliation
- Maintain Accounts Receivable Master Data
- Daily Sales and Reconciliation for retail stores/boutiques/roadshow
- Collection Reconciliation for customer repair watch
- CBR system and SAP sales reconciliation
- Liaise with retail stores and boutiques to investigate and resolve daily unreconciled collection and sales if any
- Liaise with IT Department for missing idoks transmitted from CBR
Matching Accounts Receivable
- Matching daily retails/boutiques/roadshow/repairs
- Sales Collection of Accounts Receivable
- Compilation and verification of daily credit card
- Slip, settlement reports and sales reports
- Issue debit note/credit note for intercompany
Bank Reconciliation/Monthly Sales Report to Landlords
- Bank Reconciliation
- Checking for b...