Managing Customers and Accounts Receivables
1) Analyze Accounts Receivable Aging (overdue, identify root cause and fix the problems)
2) AR reconciliation with the customers.
3) Customer payment application and deduction
4) Weekly Bank Reconciliation
5) Customer Masterfile maintenance
6) New customer onboarding including credit assessment and credit limit assignment
7) Manage and maintain customer terms to ensure they are consistent with the system and up to date.
8) Monthly financial and management reports
9) Continues Improvement for current processes
10) Cooperate with FSSC to manage process of invoicing and shipping documents presentation to ensure timely invoice processing.
11) Cooperate with operation team and product division to ensure timely transaction closing and investigating issues as they arise.g Customers and Accounts Receivables
Education
marisa.lee@midea.com
