Position Overview
Duties and Responsibilities
Cash Application
To prepare template to be uploaded in SAP to manually publish incoming bank statements for any receipts.Process the payment allocations in accordance with remittances or valid supporting documents.Collaborate with various stakeholders to help identify short payments or discounts that have been taken so that credit notes can be processed where applicable.Monthly reconciliations (Intercompany accounts, clearing accounts, GFG Ads related accounts, Receivables & Advance Received)Complete settlement details for prepayment and refund
BillingIssue internal, external and Interco invoices (Recharge billing, management fee, freight and expenses, Payroll and POB)Issue customer and Interco statement of accountAssist Senior in preparing billing reports to be used by internal stakeholders (Commercial team, Warehouse team ..etc)Work on dispute manag...