Overall responsible for Sales and Accounts Receivable function. Provide Supporting Store Finance on daily Sales and collection reconciliations.
Ensure the daily sales reconciliation of E-commerce are done accurately and timely manner including the posting of sales statement in the accounting system.
Manage the platforms of e payments to reconcile commissions and deposits
Input billing/sales invoices and assign account code/ business dimension for each invoice and post into the accounting system in a timely and consistent manner.
Prepare and ensure timely billing to local and foreign customers including inter-companies.
Liaise with customers/banks on collections related enquires.
Liaise with banks for any issues related to collections.
Reconcile collections for banks and customers and perform monthly bank reconciliations.
Generate customer aging report and follow up long o...