Coordinate with Sales team for customer related issues, responsible for issuing VAT invoices, bank note management, selling price maintenance, Bad Debt provision, month end closing and AR related report.
？ Coordinate orders / discrepancy with sales team;
？ L/C or Bank Notes Management from Customer;
？ Consignment stock management;
？ Selling Price Maintenance in ERP system;
？ Update customer statements, reconcile AR balance and send confirmation letter to customer regularly;
？ Issue VAT invoices;
？ Monthly Bad debts provision calculation;
？ Monthly Sales agent commission accrual;
？ Month end Sales cut-off (consignment sales accrual);
？ Complete month-end closing and year-end closing;
？ B/S reconciliation for AR aging, Bad debts provision, Top 15 etc;
？ Assist O2C Supervisor to complete SOX, internal and external audit;
？ Cooperate with other functions on varies requirements;
？ Ac-hoc tasks assigned by supervisor.