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...