Job Description
Retail Billing & Bank Reconciliation
Reconcile sales invoices with bank receipts to ensure accurate and timely posting of customer payments.
Incentive Credit Notes & Price AdjustmentsAssist in validating customer incentives, credit notes, and price adjustments, and ensure correct AR entries.
Store & E-commerce ReconciliationPerform periodic reconciliation between store/e-commerce sales and AR ledgers to identify and resolve discrepancies.
GST Filing SupportProvide AR-related data to support the preparation and submission of GST filings.
Monthly AR & Cash ReportingAssist in preparing monthly AR aging reports, cash collection status, and reconciliation summaries.
Goods Receiving Support (Vivo/DJI)Coordinate with warehouse and system teams to ensure proper goods receipt data is available for billing purposes.
Supplier & Purchase Invoice MatchingMatch supplier invoices with reba...