• Check and confirm a receive bank transaction to ensure the correctness with customer’s transferring evidence.
• Daily record receive transaction clearing by invoices in to system with accurately and on timely basic.
• Prepare receipt and send out to customer on time.
• Verify budget/Accrued and actual of MDT’s expense to ensure with contract, policy.
• Record actual of customer expense invoice to offset with AR invoice.
• Monitor and follow overdue AR with Sales team to clear on timely basis.
• AR balance reconciliation, confirmation Letter.