Job Description
Job Description
**MAIN RESPONSIBILITIES**
+ Liaise with customers for prompt collection of due AR balances.
+ Liaise with commercial team to resolve issues relating to collection, and on-hold orders.
+ Knock collection again AR balance.
+ Denied Party Screening of new customers and quarterly for all customers & banks.
+ Review and approve new customer creation.
+ Review and approve customer master data maintenance.
+ Review and approve customer master data change audit trail.
+ Review and release customer orders that are on-hold due exceeding of credit .limit or overdue AR.
+ Review AR aging reports for escalation if necessary.
+ Validate customer rebate calculations.
+ Quarterly collection forecast to corporate treasury.
+ Submit AR reports to corporate.
Month-end Activities:
+ Calculation of AR reverse as per po...
**MAIN RESPONSIBILITIES**
+ Liaise with customers for prompt collection of due AR balances.
+ Liaise with commercial team to resolve issues relating to collection, and on-hold orders.
+ Knock collection again AR balance.
+ Denied Party Screening of new customers and quarterly for all customers & banks.
+ Review and approve new customer creation.
+ Review and approve customer master data maintenance.
+ Review and approve customer master data change audit trail.
+ Review and release customer orders that are on-hold due exceeding of credit .limit or overdue AR.
+ Review AR aging reports for escalation if necessary.
+ Validate customer rebate calculations.
+ Quarterly collection forecast to corporate treasury.
+ Submit AR reports to corporate.
Month-end Activities:
+ Calculation of AR reverse as per po...
Apply for this Position
Ready to join Abbott? Click the button below to submit your application.
Submit Application