Johor Baharu, Johore, Malaysia
A positive attitude degree student from Universiti Tunku Abdul Rahman who is seeking a position of Credit Control. Completed individual tasks independently and self-motivated. Took part in club activities with good team spirit and leadership. Able to communicate and convey ideas clearly, precisely, and effectively.
1. Prepare & update payment advice. 2. Update daily cheque record, prepare daily AR settlement and email to RGS for payment posting. 3. Generate Open Item from SAP daily. 4. Check MBB SOA, request & follow up payment advice with collectors, update daily unapplied cash report. 5. Prepare post-dated cheque list, prepare ADD-CN & email for RGS to contra. 6. Generate & print monthly SOA from SAP monthly. 7. Generate SOA, CN, DN and excel details (delivery number, outlet name, etc) from SAP and email to KA. 8. Respond to customer email and assist them. Additional task: 1. Acoount Receivable Role: - Handle full process of Account Receivable (Payment received > receord payment > checking with bank statement > update unapplied payment > request payment advice from customer > generate AR Aging Report > Bank reconcile > generate SOA) - Transfer sales invoice data from BCIT system to Dext. Recording details of invoice in Dext. 2. Collector - Send monthly SOA and excel details to customer. Follow up payment. Request payment advice if necessaary. 3. Account Payable - Key in Purchase Order/Purchase Invoice into BCIT system. 4. Customer Master Listing - Prepare weekly CML report and email to team. - Raise request from customer to Sharepoint and update their latest details.