AR Coordinator
Posted: 4 days ago
Job Description
Closely monitor and control all AR Daily checking for Bank, input DZ (ZFI_Cashier) – Bank TransferPosting Customer’s payments with sub-bank in SAP Performing credit control & keep track of invoice.Refund deposit or over payment by TTDaily checking & update Customer payment to Commercial and FinanceDaily coordinate with Invoicing Team for pushing Invoice for Customer paymentOther TasksAd hoc reports from HO.Ad hoc projects from Company.Reporting Weekly – AR report send to HO (Thursday)Monthly AR report to HOMonthly DEM to HOAudit Balance confirmation with Principal.Coordinate with Sales for credit applicationAuditBalance confirmation with Customers.Clarify with Auditor for any related AR.Quarterly AR reconciliation report to HO.GL Daily update ROE.Checking and update “Not fully invoices” to relevant department.Requirements:Position needs qualified with Accounting/Economic/Finance & Banking Bachelor’s DegreeEnglish requirement in reading & writing, speaking, listening At least 3 years accounting experience
Job Application Tips
- Tailor your resume to highlight relevant experience for this position
- Write a compelling cover letter that addresses the specific requirements
- Research the company culture and values before applying
- Prepare examples of your work that demonstrate your skills
- Follow up on your application after a reasonable time period