(This position will work for ITL Aviation Logistics – Air Cargo sector)
RECEIVABLE ACCOUNTANT
MAIN RESPONSIBILITIES:
- Check report from sales, send Debit Note to the customer, issue the invoice, support customer (periodically or monthly).
- Reconcile revenue, Accrual/revert revenue, and calculate GSA commission to accounting software (monthly).
- Reconcile AR for month-end closing, reported revenue according to shipment.
- Update Banks every day; Reconcile customer statement account on monthly basis (Account Receivable).
- Reconcile output tax monthly, manage invoices that have been issued according to the tax’s regulations.
- Follow the contract and store it according to the company’s policy.
- Other tasks/ requirements as assigned by Supervisor or Leader.