รายละเอียดงาน•Complete payments and control expenses by scheduling payments, processing, verifying, and reconciling invoices, effectively ensuring the day-to-day management of all payment cycle activities in a timely and efficient manner.
•Keep track of all payments and expenditures, purchase orders, invoices, statements, etc.
•Reconcile, prepare report and timely submit to authority or concerned parties.
•Ensure the company receives payments for goods and services and records these transactions, accordingly, effectively securing revenue by verifying and posting receipts, and resolving any discrepancies on a timely and efficient manner.
•Prepare monthly receivable statements, and report such as sales report, AR Aging report.
•Manages all activities from invoices received /issued to payments/receipts and update of trading and financial system.
•Maintain accurate financial records of payables / receivables transactions. Performs regularly scheduled closings in accordance with established corporate and government requirements.
•Monthly closing of account on a timely manner, maintains daily cash flow log, conducts short-term cash forecasting as requested.
•Verifies validity of account discrepancies by obtaining and investigating information from sales, and from customers.
•Other duty as assigned.