HATC_Expert-CS 7

1-3 Years

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Job Description

Job Description

Job Description:

Bill of Exchange Operation:
Coordinate with sales business, shipping and bank regarding to bill of exchange documentation
Prepare and distribute Bill of exchange summary report
Be the main contact person with bank regarding to the L/C incluing support request to change L/C condition
AR Control
Record domestic collection and issue receipt for customer.
Control AR overdue by preparing AR Aging report and follow up payment.
Prepare Colleciton plan for Cash flow forecast report
Month-end closing
Verify bank charge from L/C and Bill of Exchange
Verify and collect WHT certificate (hard copy & E-WHT) for GL team
Other task
Budget planning (some task assigned by Manager)
Internal control
Others assignment in Accounting & Finance.