Account Executive

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 bank account for unknown chequ...