Accountant - Retail Finance Back Office & AR

Richemont · kuala lumpur, kuala lumpur, Malaysia

Location
kuala lumpur
Job Type
Full-time
Posted
June 22, 2026

Job Description

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 trans

Reporting & Monthly Activities

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