รายละเอียดงานPreparing Aging report and Target file for the month
Collection follow up with customer & ensuring the Target
Getting issued Credit notes
Supply order release basis the overdue and credit limit
Ensuring rebate provision as per customer agreements and ensuring getting issued CN
Reviewing and confirming Bad Debts & Return & Allowances report to SSO team
Pre- Alert to sales and internal team in case of any delay or deviation
Sales Report Reconciliation with GL
Intercompany collection follows up support
Coordination and interaction with sales, SSO team
Customer account reconciliations and balance confirmations
Monthly closing
Prepare cash flow forecast, this is weekly and monthly.
Prepare tax schedules and Corporate Tax, quarterly schedules and upload in HFM.
Support all audits internal and external including balance confirmations.