工作内容

Job Descriptions:- Manage and oversee the daily operations of the accounts receivable function, including Debit Note/Credit Note processing, receipt of payments, and tracking of receivables.- Maintain up-to-date customer master files in the accounting system.- Daily credit hold review and release customer credit hold shipments.- Perform credit assessment and trade reference check for customer credit application request or credit hold request.- Update and follow up on customer payments, reconciliation and prepare of AR SOA to customers or salesperson.- Perform account reconciliations and analyse customer accounts for irregularities and discrepancies.- Monitor customer account details for non-payments, delayed payments, and other irregularities.- Communicate with customers or salesperson via phone, email, or personally to ensure prompt payments.- Assist in streamlining and improving the accounts receivable process.- Prepare and present reports detailing accounts receivable status to management and intermediate holding company.- Work closely with other departments to improve the overall financial health of the company.- Follow up on, collect, and allocate payments, while carrying out billing, collection, and reporting activities according to specific deadlines.- Any other ad-hoc duties as and when assigned by supervisor.