Account Receivable

Lowongan Kerja Account Receivable Shopee
Responsible for checking, reviewing and processing supporting documents related to invoice issuance.
Prepare invoice issuance on day-to-day basis including classifying and posting and recording in accounting system.
Check and verifying incoming payments received against outstanding receivables and applied them accordingly to ensure all payment are accounted.
Monitoring outstanding receivables and follow up with related user for settlement.
Review long aging items to ensure no long aging items remains unsettled.
Reconcile account receivable subledger.
Posting journal entries into accounting systems.
Involve in the monthly financial close process, including ensuring all receivables and revenue are properly recorded.
Prepare any other ad-hoc data request.