account executive (1 year contract)

Overview

Who you'll be working for

What requirements you'll need to be eligible

• Possess a recognized Degree in Accountancy or a professional accounting qualification
• At least 1 to 3 years of relevant work experience
• Strong accounting skills and data analytical skills with relevant experience in audit
• Proficient in MS Office skill and familiar with accounting software/EPR systems;

What you'll be doing on the job

• 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 catch-ups with Boutiques/Brand Retail Management

Consultant Contact