Job Description:
• Perform & ensure 100% compliance to financial policies and procedures related to A/R
• Perform daily, monthly A/R posting, reconciliation with customer and down payment.
• Preparing bills receivable, invoices and bank deposits.
• Proper documents filling is maintained as per company’s policies, (Ex. Credit application form).
• Timely credit risk to management team and follow up payment collection from customer.
• Review the processing shipment report to ensure all invoice posting with accuracy and on time.
• Perform block and unlock saler order as per the company credit policy and make sure invoices no missing or wrong information.
• Perform other tasks assigned by line management.