- Working experience in Material Facility
- Issuing invoices , credit notes , tax invoices and receipt according to requisitions from entities
- Timely follow up payment collection with customers
- Pro-actively work with customers to keep them advised of account status
- Interface with external customers in managing accounts and due collections via phone , mail.
- Spotting errors and suggesting ways to improve
- Customer Ledger
- Verifying, computing of account receivables data
- Working with the GL and journal entries
- Generate report and keep record
- Reconciliation of account receivable and Bank
- Arrange documents Withholding Tax
- Withholding Tax Reconciliation