Set up all new accounts
Reconcile all receivable account in a timely manner
Daily AR balance report to Finance Manager
Pursue overdue account via email, telephone and written correspondence if necessary
Maintain company deposit book (Receipt of payment)
Set up and maintain customer and vendor master data
Credit card sales slip maintenance
Card payment cancellation for credit note
Periodically
Assist in period end closiong by preparing AR Report
Sales VAT Report preparation
Monthly
Reconcile Acccount Receivable and prepare monthly statement
+2 years of AR experience with handling credit card payment
Team work oriented
MS Office proficiency
Basic business English in reading, writing and speaking