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 transit Reporting & Monthly Activities Perform clearing for all collection & suspense accounts in SAP Sales completeness check Monitor and follow up boutique customers deposit on advance orders Prepare monthly customer deposit schedule an...