รายละเอียดงาน-Issue sales invoice after receiving PO from sales admin
-Communicate to sales admin for WHT certificate.
-Communicate to sales admin for unknow transfer payment in bank statements.
-Track customer receipts and enquire on overdue outstanding.
-Tracking sales invoice with goods on consignments.
-Communicate to sales admin to identify the delayed PO.
-Research and resolve payment discrepancies.
-Generate age analysis and review AR aging to ensure compliance.
-Reconcile sales register against sales invoice.
-Reconcile GL account codes related to account receivable, output VAT and WHT.
-Supporting documentation for monthly closing.
-Maintain customer master file with sales admin, create new customers based on the checklist and mandatory documents received.
-Reconcile Invoice generate from SAP against manual invoices if any.
-Control bank guarantee.
-Assist with month-end closing.
-Proactively identify and implement opportunities to improve the timeliness, accuracy, and cost-effectiveness of the billing and collection function.
-Maintain and follow the adopted internal controls in the relevant area.
-Other duties as assigned.