-Make sure receivables are collected in the time set by company.
-Collect account receivables from modern trade stores. Using the modern trade website portal submit invoice and trade faktur to complete payment process.
-Give a monthly report for account receivables to finance supervisor.
-If term is payment in advance, check bank to make sure the money has been transferred to company account before sales order is processed.
-Once the money has been transferred and/or collected input the payment on SAP system.
-Make weekly payments to suppliers and vendors through checks and telegraphic transfer.
-Understand Letter of Credit to banks.
-Input payment vouchers on SAP system.
-Minimum 5 years experience in account receivable and account payable.