• Report to Accounting & Treasury Head.

1. Accountant Receivable and Credit Control

• Be responsible for AR settlement execution for customers to ensure timely, accure record of AR movement and correct accounting recognition for Trade transactions.
• Drive effectiveness of AR Trade management with Customers and liquidation process (Interco, direct sales and local sales).
• Timely and accurate record of AR collection and do Bank reconciliation as policy required (monthly/quarterly/yearly).
• Execute AR settlement as per authorization & process lead time, accurately recognize of AR adjustment, provision/ write-off for bad debt.
• AR Aging monitoring & properly follow-up.
• Monitor T/T advance movement; L/C; Bank guarantee and other hedging methods.
• Initiate improvement in working process, implement best practice tools to accelerate transaction processing and reporting.
• Customer master data monitoring, and credit limit control related.
• Instruct users, monitor the process of sales return/refund if required.
• Reporting, Finance health-check, audit requirement and ad-hoc projects assigned.
• AR yearly plan.
• Corporate card/ Employee expense settlement (weekly). Experience in Concur system is a plus.

2. Treasury

• Cashflow: daily & monthly report & forecast.
• Daily bank reconciliation report.
• Internal fund transfer, time deposit placing.
• Corporate credit card monitoring (issue/terminate if required, cashpoint reward check & reimburse quarterly).
• Banking posting: bank charge, clearing bank, financial interest income/expense.
• Treasury master data management on system and bank: open/close bank account, Update Banking documentation (KYC, Board resolution, FX dealing authorization, Ebanking).
• Bank guarantee and L/C related.

3. Others

• Backup or rotate job with Treasury teammates (if required).
• Other tasks might be assigned by Part leader.