Job DescriptionsAR (Sales and credit sales)
1. Ensure timely and accurate aging reports and effective collection function.
2. Reconcile daily cash and e-payment receipts with sales transactions.
3. Review account updates and ensure transaction accuracy.
4. Prepare outstanding lists with explanations for management.
5. Investigate unusual transactions such as unmatched supporting documents and advise stores on prevention measures.
6. Analyze and investigate root causes of overdue accounts receivable (based on credit terms) and take corrective actions, including prompt notifications to all concerned.
7. Perform additional duties such as monitoring customer payments and completing ad-hoc assignments.