To collect and process all folio received from the front office on a timely basis.
To prepare invoices for all the folio and send to the Credit Department or Mailing to travel agent and the company.
Ensuring all necessary reports are printed after batch entry.
Prepare and monitor the Account Receivable Aging Report weekly.
Blacklist the debtors who are slow in making the payments and report to the Financial Controller.
Reconcile accounts receivable statement and follow up the variations.
Work closely with Credit Department for collecting all cheque from the Debtor, and check the collection report.
Performing related duties and special projects as assigned.
Bachelor Degree in Accounts
2-3 years of expirience in Accounts Department
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