2017
Last Position : Accounting
Period :
August 2017 to
September 2018
Job Description :
• Maintain the customer master file in ERP system • Prepare financial data for customer credit review • Issue invoice for scrap sales • Issue credit notes • Manage the collection both local and export • Follow up late payment with customers • Make sure that no over credit limit happens • Record the cash receipt & deposit the cheques on time • Record the royalty and sales commission • Prepare and record the bad debt provision • Prepare and record the warranty reserve • Revalue the monthly A/R balance for foreign currency • Reconcile the sub A/R module with G/L • Prepare the weekly sales & order report • Prepare Aging report/Gross Profit Reports • Prepare Output VAT report • Prepare Order bank report • Prepare Margin report