Deskripsi Pekerjaan

Complete customer billing accounting tasks based on the bank fund transaction details provided by the cashier. Process customer refund accounting in SAP according to the approved refund request. Settle accounts receivable based on the details provided by the sales team. The clearing schedule for overdue receivables from the previous Friday must be submitted every Wednesday. Ensure that the overdue customer details are complete, the number of overdue customers is accurate, and that all feedback and progress updates are complete and accurate. The sales commission calculation table must be completed before the 15th of each month (extended if it falls on a non-working day), and the figures must be accurate. The reconciliation agreement must be prepared and submitted within 3 working days after the quarterly closing. The figures must be accurate, the customer list must be complete, customer stamps and signatures must be clear, and the reconciliation agreement must be scanned and archived. Verify rebate calculation accuracy. Prepare accounts receivable confirmation letters.