Receivable Accountant

1 Maintain up-to-date data in system for invoice issuing

2 Coordinate daily with Merchandise team to generate and send out invoices as per customer format, Re-issuing invoice as per LTP format

3 Issue DN, CR to customer, follow up them closely in order to add to invoice + customs declaration, as well as follow up and allocate revenue in order to matching with expenses

4 Strictly monitor customer account details for non-payments, delayed payments, and other irregularities; send dunning email; Follow up, reconcile accounts receivable with customer (in excel file and reconcile with Fashion), Check and resolve payment discrepancies; Follow up collection from customer and booking to Fashion

5 Prepare AR report weekly; Prepare cash collection forecast as per required

6 Follow up leftover raw material, and perform writing off material quarterly or upon request, allocate leftover income in order to matching with leftover raw material expense per period.

7 Other tasks assigned by Finance Manager