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Accounts Receivable Executive (Retail Reconciliation)

LUXASIA
CompanyLUXASIA
CategoryFinance
LocationKuala Lumpur
RemoteOn-site (inferred)
EmploymentFull-time
LevelNot stated
SalaryNot stated by the employer
Posted10 Aug 2026
Last verified10 Aug 2026
SourceEmployer ATS (workable)
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Description
LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest brands, such as Aveda, Bvlgari, Calvin Klein, Diptyque, Hermes, La Prairie, Montblanc, and SK-II. We have also established Joint Ventures with the likes of LVMH Group, Elizabeth Arden, Puig, Yves Rocher, and By Terry. At the core of our business is a diverse and dynamic #OneTeam of 2000 talents that shape the face of luxury beauty, and delights consumers daily across our growing footprint of 15 markets. Come join us now. Why Join Us? At LUXASIA, we believe there is beauty within every talent – that is you. We grow you by building your competencies and unleashing your potential. We have curated a vast portfolio of over 100 luxury brands across Asia Pacific, and growing. Your work will enrich the lives of millions of consumers across the region. With us, you get to be an entrepreneur, running the business like it is your very own. We give you the autonomy but not without guidance and genuine care. We are a diverse and inclusive team that is courageously innovative. Together as #OneTeam, we celebrate differences, embrace change, explore new ideas, take risks, fail fast, and drive results. While challenges at work are inevitable, the journey promises to be fulfilling. With LUXASIA, an exciting career filled with robust professional growth awaits you. Isn’t that beautiful? Position Purpose: We are looking for a responsible and detail-oriented Accounts Receivable (AR) & Inventory Executive to manage daily AR operations, inventory controls, stock reconciliation, and month-end closing activities for our retail business. The candidate will play a key role in ensuring accurate sales capture, inventory accuracy, timely collections, and compliance with audit and operational requirements. Travel to boutiques/outlets will be required for stock take and operational support. What we want you to do... Accounts Receivable (AR) Manage full spectrum of Accounts Receivable functions. Review, analyse, and monitor AR aging reports. Follow up with customers on overdue outstanding balances and ensure timely collections. Issue Credit Notes (CN) and rebill invoices accurately and on time. Prepare e-invoice for boutiques sales RM10K and above and customer request. Monitor customer credit terms and payment status. Perform bank reconciliation and ensure accuracy of receipts posting. Arrange and monitor cash collections and credit card terminal settlements. Inventory Management Generate stock balance and stock on hand reports. Monitor retail sales transactions captured in the system accurately and timely. Monitor sales orders and inventory movement. Conduct monthly cycle counts at boutiques/outlets remotely (no travel required). Visit boutiques for full stock take exercises (travel required). Ensure inventory variances are properly investigated, and stock adjustments are completed within timeline. Month-End & Reporting Support month-end closing activities. Prepare reconciliation schedules and inventory reports. Prepare and submit monthly retail sales reports to landlords on a timely basis. Ensure proper documentation and filing for finance records. Assist in preparing management reports related to AR and inventory. Audit & Compliance Assist in Internal Audit, External Audit, and Tax queries. Coordinate and complete yearly Gross Turnover (GTO) audits. Ensure compliance with company SOPs and financial controls. Administrative & Operational Support Handle administrative tasks related to boutique operations. Apply and renew relevant business and operational licenses. Coordinate operational arrangements such as cash collection s