Accounts Receivable Coordinator

Closely monitor and control all AR
Daily coordinate with Invoicing Team for pushing Invoice for Customer payment
Performing credit control & keep track of invoice.
Posting Customer’s payments with sub- bank in SAP
Refund deposit or over payment by TT
Daily checking for Bank, input DZ (ZFI_Cashier) – Bank Transfer
Daily checking & update Customer payment to Commercial and Finance
Other tasks
Ad hoc projects from Company.
Ad hoc reports from HO.
Reporting
Weekly – AR report send to HO (Thursday)
Monthly DEM to HO
Monthly AR report to HO
Audit Balance confirmation with Principal.
Coordinate with Sales for credit application
Audit
Balance confirmation with Customers.
Clarify with Auditor for any related AR.
Quarterly AR reconciliation report to HO.
GL
Checking and update “Not fully invoices” to relevant department.
Daily update ROE.

Cập nhật gần nhất lúc: 2025-11-11 19:35:03