1. 1- Recording sales proceeds entries in SAP system..
2- Updating Sales order.
3- Correspondence with sales staff regarding sales proceeds information and aging.
4- Maintaining LC control sheet as a control for maturity of collections.
5- Daily update and report Bank & Collection status.
6- Controlling the filing management system.
7- Preparing bank reconciliation statement
8- To assist in preparing month end receivable reconciliation statement
9- To assist in maintaining internal control procedures for safeguarding of trade Receivables.
10- To assist in maintaining Debtors Ageing to control & monitor overdue customers.
11- Monthly Sales data Interface with Wave & SAP.
12- Verification of sales data with Wave & SAP.
13- Prepare Debit & Credit Notes
14- Liaise with auditors in respect of audit of accounts
15- To perform any other duty assigned by the Management.
The YKK Group is currently engaged in business in 71 countries/regions around the world. Our management system divides the world into six regional bases: North and Central America; South America; Europe, the Middle East & Africa (EMEA); China; Asia; and Japan. The global business is carried out with ...Read More