Billing StaffCông ty TNHH Điện Tử Samsung HCMC CE COMPLEX

Account Receivable:
Check all charges & fees by VAT Invoice, Quotation, and Contract and other related shipping documents/ evidences then compare with data on Cello system BMS/ Freight Invoice issue (OPS send costs data from FIS to BMS).
Collect & check all documents from OPS and submit to SEHC following cut off schedule of each month. (supporting docs such as: HBL, AWB, Invoices, Debit note, POD, Commercial Invoice, Packing list, others if need)
Summary Statement of Account (SOA).
Report to Billing Supervisor.
Account Payable:
Check all charges & fees by VAT Invoice/ Quotation/ Contract and other related shipping documents/ evidences then compare with data on Cello system BMS/Verification & Confirmation (OPS send costs data from FIS to BMS).
Collect & check all shipping documents from OPS to submit to SDS Accounting dept.
Create EA in BMS/ Closing/ AR AP List.
Submit LSP Financial Invoice + stamped SOA + related shipping docs to SDS Accounting dept.
Keep working with accounting dept. to check payment to LSP if needed.
Report to Billing Supervisor.