Description
Performance AR entry for Citibank data
- Load and Check citibank transactions, check late payment and inform to other depts, clear AR GL timely & correctly
- Submit collection from each Customers to SAP, do zgate pass when needed
- Check and reply to emails, calls from Customers
- Control advance pending cases strictly following Zim procedure (Citibank)
- Contact with Customers to get confirmation for Customer SA audit letter.
Performance AR KPI control
- Demurrage days DSO , DSO, over 10 days pending invs <3%: Export reports and persuade/ push customers payment by emails and telephones, control credit customers.
Reports
- Do all reports for principal: demurrage,detention,storage, THC,cntr cleaning,cntr repair... correctly
Other tasks:
- Approve small refund payments (container deposit, repair <20M) on ACB website
- Support chief accountant to approval small amt deposit refund workflows and all work flow when CA is on leave.
Other tasks:
- Approve small refund payments (container deposit, repair <20M) on ACB website
- Support chief accountant to approval small amt deposit refund workflows and all workflow when CA is on leave.
People
- Working Puntually
- Compliance with company's regulations
- Teamwork, sharing workload and Support other team members
Training, initiatives
- Improve English and computer skills
- Self-improvement, sharing knowledge, and highlighting strengths.
- Brainstorming to generate innovative ideas.
Requirements
- Position needs qualified with Accounting/Economic/Finance & Banking Bachelor's Degree
- English requirement in reading & writing, speaking, listening
- At least 3 years accounting experience
