Responsibilities

• AR managing from billing to collection
• Depot operation control and control inventories & asset at depot
• Prepare Aging report and Target file for the month
• Responsible for credit management, collection, Order release
• Collection follow up with customer & ensuring the Target
• Get issued Credit notes
• Supply order release basis the overdue and credit limit
• Ensure rate provision as per customer agreements and ensuring getting issued CN
• Review and confirming Bad Debts & Return & Allowances report to Management
• Sales Report Reconciliation with GL
• Coordination and interaction with sales, Internal team
• Prepare and supervise cash flow forecast, this is weekly and monthly.
• Support all audits internal and external including balance confirmations

Qualifications

• Bachelor’s Degree in Accountancy or Finance only
• At least 5 years’ experience in all fields of Credit Management & Collection
• Hands on Experience in credit management, collection, order release, cash flow and Accounts Receivable.
• Good command of English
• Proficiency in MS Office, Especially Excel & PPT