Mô tả Công việc
Position Summary: This position is responsible for managing and overseeing 'accounts being paid' or the money flowing out of a business.
Responsibilities
Daily net off invoices with deposit/ advance from customer, to clear the outstanding invoices
Daily check and reply to customers' email relating to outstanding balance of deposit
Daily create customer's bank account in SAP and follow up
Prepare and review deposit refund with EDO/OVA /SAP system and propose daily refund plan
Refund over-collection, decrease/ cancellation local charge invoice, mistake [protected info] SAP F110
Monthly reports: Local income; BL-DO fee; Deposit at month end (back up)
Other tasks assigned by AM/
Accounting Manager/CFO