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