Job Description
Responsibilities Account Receivables
- Be controller for ERP platform. Ensure invoices are properly recorded in the Epicor Kinetic ERP and e-filing is in order.
- Liaise with Vendor to solve issues.
- Assist in the submission of invoices to customers.
- Preparation of AR Analysis report monthly and chase for overdue payment.
- Perform company search with ACRA for new credit account application.
- Exercise credit control on releasing sales orders.
- Responsible for closing accounts payable functions (Overseas).
- Reconciliation of statement of accounts.
- Responsible for issuing of all payments.
- Examine all invoices before prepare payments.
- Examine and match of all overseas creditor invoice, bill payable, bill of lading, cash purchase and freight forward invoices with reception note.
- Preparation all application of Letter of Credit, TT,...