ABOUT YOUR ROLE
You will be responsible for credit management, collection , order release and related reports like Daily Sales Outing (DSO), Aging, Overdue, Target etc.. You will be based in Bangi
YOUR RESPONSIBILITIES WILL INCLUDE:
Collection follow up with customer & ensuring the target
Supply order release basis the overdue and credit limit
Preparing Aging report and Target file for the month
Ensuring rebate provision as per customer agreements and ensuring getting issued CN
Reviewing and confirming Bad Debts & Return & Allowances report to SSO team
Pre- Alert to sales and internal team in case of any delay or deviation
Sales Report Reconciliation with GL
Intercompany collection follow up
Coordination and interaction with sales, SSO team
Customer account reconciliations and balance confirmations
Monthly closing
Prepare and supervise cash flow forecast, This is weekly and monthly.
Stock taking
Support all audits internal and external including balance confirmations
Avery Dennison
https://careers.smartrecruiters.com/averydennison