DESKRIPSI PEKERJAAN
· Manages the AR module in SAP
· Input data to system and clear due invoices against payment received from customers
· Check, calculate 2% early payment & verifies payment deductions by customers
· Download bank statement from E-HSBC & E-MBB
· Check and clear bank in transaction, make sure all transaction tally with customer’s account
· Verifies and checks Trade Return Advice and issues the corresponding CN
· Verifies and checks Promotion Approval Form and issues corresponding CN
· Verifies and checks Credit Advice and issues corresponding CN
· Prepare RA deduction and check payment received from Econsave
· Prepares Outstanding & Disputes Report by monthly for monitoring the AR aging
· Prepare Credit Review and Provision for Doubtful Debts for quarterly month end closing
· Month end closing – clearing customers account, error for cash discount
· Align with Key Account Managers and call up customers on the AR disputes if needed.
· Performs any ad-hoc assignments given by the company
REQUIREMENT
a) Qualifications : LCCI or Diploma in Accounting and above
b) Skills : Good command of Microsoft Excel
c) Experience : 2 year(s) of working experience in the related field
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D1
- Min Experience Staff
