Accounts Receivable Coordinator

Closely monitor and control all AR
Daily checking for Bank, input DZ (ZFI_Cashier) - Bank Transfer
Posting Customer's payments with sub-bank in SAP
Performing credit control & keep track of invoice.
Refund deposit or over payment by TT
Daily checking & update Customer payment to Commercial and Finance
Daily coordinate with Invoicing Team for pushing Invoice for Customer payment
Other tasks
Ad hoc reports from HO.
Ad hoc projects from Company.
Reporting
Weekly - AR report send to HO (Thursday)
Monthly AR report to HO
Monthly DEM to HO
Audit Balance confirmation with Principal.
Coordinate with Sales for credit application
Audit
Balance confirmation with Customers.
Clarify with Auditor for any related AR.
Quarterly AR reconciliation report to HO.
GL
Daily update ROE.
Checking and update "Not fully invoices" to relevant department.