Accountant - AR Wholesale & Retail Finance Back Office (Luxury Timepieces)

Accounts Receivables Wholesale Monitor and manage AR collections and ensure timely clearance Prepare and send weekly statement of accounts to retailers Prepare month end closing for wholesales AR Boutique Sale & Collection Monitoring 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 Monitor and verify manual cash memo with system Invoice issued by Boutiques; and update in the manual cash memo file Verify payments & clearance to Boutiques Stock Management Prepare Stock list and conduct cycle / annual stock count Review Stock Adjustment requests for Boutiques Review of Boutiques stock in transit Reporting & Monthly Activities Perform clearing for all collection & suspense accounts in SAP Sales completeness check Monitor and follow up boutique customers deposit on advance orders Prepare monthly customer deposit schedule an...