Richemont Luxury

Accounts Executive

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Job Description

Job Description:

POSITION MAJOR RESPONSIBILITIES:

Boutique Sale & Collection Monitoring

  • Monitor and resolve red light (unresolved Boutique Transactions) in SAP / SOPS / M3 system
  • Verify Boutique daily receivable & collection
  • Reconcile credit card payment in Matchbox
  • Prepare and process credit card refunds requested by boutiques
  • Follow up on GST tourist refund issue
  • Monitor and verify manual cash memo with system Tax Invoice issued by Boutiques; and update in the manual cash memo file

Stock Management

  • Prepare Stock list and conduct for cycle / annual stock count
  • To do Stock Adjustment for Boutique
  • To review stock in transit of boutiques

Reporting & Monthly Activities

  • Perform clearing for all suspense account in SAP
  • Sales completeness check
  • Monitoring and follow up boutiques customer’s deposit on advance orders
  • Prepare monthly credit card receivable schedule
  • Prepare monthly customer deposit schedule and confirmation with respective boutique managers
  • Prepare discount / return / refund and cash report to Brand
  • Prepare turnover rent reporting and billings to landlord
  • To assist in monthly turnover rent accrual

Boutique Review 

  • Examine retail transactions and documentations to ensure Company and Maison’s policies and procedures are well respected
  • Present review observations to various stakeholders

Ad-hoc Activities

  • Act as a contact point for brand Retail in resolving boutique daily operational issues and communicating retail policy and procedures
  • Ensure Anti-Money Laundering compliance and requirement is applicable to all cash transactions
  • Ensure Brands’ policies and procedures are complied
  • Participate into other retail control related projects

QUALIFICATION:

  • Possess a recognized Diploma in Accountancy
  • At least 3 to 5 years of relevant work experience, auditing experience would be a plus
  • Strong accounting skills and data analytical skills
  • Proficient in MS Office skill and familiar with accounting software/EPR systems;
  • Ability to work under pressure, quickly understand / assess complex business situations / transactions in order to determine the high risk areas, the susceptibility to fraud, the weaknesses, and the recommended improvement areas
  • We’re looking for a proactive, innovative, organized and meticulous talent with ‘can do’ attitude

QUALIFICATION:

  • Possess a recognized Diploma in Accountancy
  • At least 3 to 5 years of relevant work experience, auditing experience would be a plus
  • Strong accounting skills and data analytical skills
  • Proficient in MS Office skill and familiar with accounting software/EPR systems;
  • Ability to work under pressure, quickly understand / assess complex business situations / transactions in order to determine the high risk areas, the susceptibility to fraud, the weaknesses, and the recommended improvement areas
  • We’re looking for a proactive, innovative, organized and meticulous talent with ‘can do’ attitude

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Job Summary

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Entry level Bachelor's Degree
Richemont Luxury

About

"Richemont owns some of the world's leading luxury goods Maisons,with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons. At the same time, we are committed to innovation and designing new products which are in keeping with our Maisons' values, through a process of continuous creativity."

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