Receivable Accountant - Temporary 8 months

Job Description

Duties and responsibilities include, but are not limited to:

- Update Bank every day; Reconcile customer statement account on monthly basic (Account Receivable)

- Record accounts receivable transaction to accounting software

- Check and approve debit/credit from eFMS for internal sale.

- Check and send debit notes of office rental revenue to customers.

- Issue invoice/billing to customer after getting confirmation.

- With Account Receivable team to control customer debt

- Reconcile revenue, Accrual/revert revenue to accounting software

- Reconcile AR for month-end closing, reported profit/loss according to shipment

- Manage invoices, and files, and store it according to the company’s policy.

- Others task as assigned by Supervisor or Leader.