Finance Staff
9 hours ago
A. Performs daily cash/check collection receiving, reporting, balancing and posting collection via SAP system.
B. Monitor and confirms receipt of bank to bank transactions.
C. Ensures that all Delivery Receipts are posted and delivered on the same day.
D. Performs 3-way match in processing transaction (S.O., D.R./Invoice, Pick List).
E. Investigate and manager corrections and credit memos.
F. Check and reconcile Sales Return Slip with Sales Invoice and Credit Memos.
G. Monitor and validate customer charges.
H. Prepare / coordinate schedule of collection with collection staff.
I. Other tasks as assigned.
Job Types: Full-time, Permanent
Benefits:
- Additional leave
- Company events
- Employee discount
- Health insurance
- On-site parking
- Staff meals provided
- Transportation service provided
Education:
- Bachelor's (Preferred)
Work Location: In person
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