Key Responsibilities
Daily Operations
- Manage day-to-day sales and accounts receivable operations, including invoicing, cash application, and customer deposits
- Send invoices, sales orders, and statements to customers promptly
- Properly store sales orders and supporting documents to attach to invoices
Financial Reporting & Analysis
- Support the preparation of accounts receivable closing and financial reports
- Prepare monthly sales reports, reconciliation reports, and accounts receivable analysis reports
- Support financial analysis activities
Credit Management
- Manage credit limits and controls in the ERP system
- Collect and analyze credit report data
- Perform credit checks on new customers and partners
Cross-Functional Collaboration
- Work with the Supply Chain team to ensure delivery of goods to customers for proper revenue recognition management
- Collaborate with sales representatives to manage credit notes and discounts
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