receivable and Treasury accountant

Mô tả Công việc
Key Responsibilities:
60% as account receivable:
· Understanding all revenue stream, and how the AR run.
· Manage daily VAT invoice issuance and reconcile with ERP invoice.
· Weekly reporting status of AR billing, collection, and overdue balance.
· Weekly reconciliation between Revenue and VAT invoice.
· Monthly review and act to outstanding Sale orders.
· Work directly with Customers/Sales department for debt collection.
· Ready to support design workflow for new revenue stream.
· Support team for other tasks.
40% as treasury accountant:
· Perform daily cash reconciliation and revenue.
· Support in managing the organization's bank relationships and POS management.
· Apply daily payment and deposit matching to actual cashflows.
· Support in Facilitating the company's cash movements.
· Support cash flow forecasting including management of working capital requirements.
Other ad-hoc tasks required by upper levels.