Revenue Associate
6 months ago
**職位描述:**
**(a) 執行端對端 1 級應收帳款 (AR) 流程:**
我。驗證在指揮中心設置的客戶定價詳細信息,尤其是新客戶和/或續訂客戶的定價詳細信息,以確保根據合約/計費請求的定價準確性,包括針對戰略客戶的特殊計費矩陣。
二.驗證後立即產生履行、交付和 BO/T AR 發票(手動或自動)並透過電子郵件發送給客戶。對於具有系統無法自動計算的特殊帳單矩陣的客戶,請開立貸項通知單(CN)、借項通知單(DN) 或手動發票(以適用者為準),並將其附加到系統產生的AR 發票中( s)。
三.將履行、交貨和 BO/T AR 發票和收據記錄到 Xero 中,並準確、及時地執行相應的銀行對帳。
四.定期準備並透過電子郵件發送帳戶對帳單,並提醒客戶未償還的款項。
v. 發出提醒/暫停/終止客戶帳戶。
**(b) 執行端對端 1 級應付帳款 (AP) 流程:**
我。將所有交付供應商的 AP 發票準確、及時地記錄到 Xero 中。
二.對交付供應商的發票進行核對,並根據我們的交付 AR 計費報告進行報告;及時調查並解決所有差異。
三.向相應的交貨供應商提交有關計費錯誤(即錯誤的定價、重量、數量等)的爭議,並要求提供信用單(CN)或修改供應商發票(以適用者為準)。
四.在過渡期間,向各自的交付供應商提交有關未支付的丟失/損壞的運輸途中索賠的爭議,並要求提供貸方票據(CN),以抵銷我們未支付的AP 發票或付款(以適用者為準),直至客戶關係部門接手。
v. 將遺失/損壞的運輸途中索賠收據記錄到 Xero 中,並準確、及時地進行相應的銀行往來調節。
**(c) 執行端對端貨到付款 (COD) 銷售收據流程:**
我。產生貨到付款(COD)報告並與交貨供應商的結算報告進行對帳;及時調查並解決所有差異。
二.核對後透過電子郵件將 COD 報告發送給相關履行客戶,並針對其未付發票(如果有)尋求對銷安排。
三.將所有貨到付款銷售和收據記錄到 Xero 中,並準確、及時地進行相應的銀行對帳。
**職位需要:**
SPM/文憑/學士/會計/商業/商業專業學位或同等學歷
- 應屆生或相關領域1年工作經驗。
精通Excel和Word,包括操作電算化會計和電子表格程序的能力
- 了解一般簿記程序、一般會計原則、監管標準(IFRS、MFRS 和/或 SFRS)以及合規要求
- 良好的團隊合作精神,溝通能力強。本質上必須能夠輕鬆地與客戶和銷售/客戶關係/營運人員直接交談和解決問題。
精通至少其中2 種語言:馬來語和英語。
精通商業智慧軟體將是一個額外的優勢。
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