Daily Housekeeping, by cleaning up Trade Account Receivable (TAR) customer accounts.
Monitor outstanding balance either overdue or credit balance to achieve customer cleaned account.
Perform follow up from customer for outstanding overdue regularly.
Perform overdue report for business line.
Perform Purchase to Pay process, starting from open purchase requisition according to outline agreement (Contract). Issue purchase order to vendor or supplier.
Perform state of the art verification process on Job which provided by vendor or supplier before proceed to payment.
Handle customers queries (Information, Complaint, Request) and close it within service level agreement.
Contact and counsel with other department i.e. Legal, Public Affair for comply with procedures and policy.