Từ khóa

...well as managing accounts receivable and corresponding reconciliation. I prepared payment plans • Vietnamese: Native speaker based on cash flow, accounts receivable, and...

...AR aging tracking, accounts receivable timeline, weekly and monthly , AR aging tracking, accounts receivable timeline, weekly and monthly collection cash flow - AP: Manage supplier...

...team Reconcile accounts receivable with customers, monitor customers' payment schedules pdate and closely monitor the accounts receivable that are due and overdue to ensure...

...- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted - Resolve many case related to invoice: cancel invoice, replacement invoice.... - Update...

...and reconcile accounts receivable and payable with customers and suppliers. Prepare payment vouchers for domestic and international transactions, and record bank transactions Time management...

...- Support accounts receivable when necessary. - Other tasks as requested by management. Jan [...] – Nov [...] Payable Accountant at Recruit ) that privately owned in same group as detail...

...to reconcile Accounts Receivable, deferred revenue, and balanced cash and reserves. Reviewed monthly inventory reports and calculated usage costs tracking purchases. Generated financial...

...while managing Accounts Receivable aging, hedging and LCM/NSM provision Accounts Receivable aging, hedging and LCM/NSM provision, daily turnover, new/inactive customers…, -...

...these daily sales, accounts receivable, payable, and inventory dashboards in Power BI. Maintain and edit minor changes based on the need. Result: C-level can quickly capture the company's financial...

...(FCF), Net Debt, Accounts Receivable (AR) ratio, and Interest Expenses. 4/[...] – 12/[...] Nova Group Job Title: Finance assistant to GCEO ▪ - ▪ ▪ 09/[...] – 3/[...] New City Group (Car...

...payable and accounts receivable reports; bank statements as the basis for accounting and issuing invoices.  Responsible for all issues related to e-commerce platform: revenue -annual audits....

...and reconcile accounts receivable and payable. - Analyze and control the situation of debt collection, and track and review terms in economic contracts. - Track and review terms in economic...

...balance of all accounts receivable monthly to ensure closing balance of accounts is reasonable.  Check invoices and Leader  Checking daily sales report. Support and supervise AR...

...environment the accounts receivable and payable function. - Co-ordinate with other department in payment and billing process. - Do monthly accrual and provision to ensure it align with operation...

...reports related to accounts receivable lockbox operations. Compiling daily reports for the State Bank. Reference: Lê Nguyên Minh Hà Phone: [...] SAO MAI COMPUTER TRADING SERVICE CO., LTD May [...]...

... Managed accounts receivable and accounts payable  Follow up cash advance with employees  Report daily and monthly for the job (Cash Flow, Payable Accounting, …)  Daily check and...

...• Administer accounts receivable, accounts payable, general ledger. • Analysis reports as revenue, expenses, bonuses, and related reports. • Monthly closings and preparation of monthly...

...• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared...

...system for the accounts receivable and discount module, supporting the accounting team in converting the current accounting system to an ERP system. Analyze and identify differences in the...

...- Reconcile the accounts receivable ledger to ensure that all payments areaccounted for and properly posted. - Maintain accounts receivable files and records. Verify discrepancies...