• Input invoices into ERP systems and process the payment per vendors' payment terms
• Billing, cash application
Sales Allowance Validation and Processing
• Validate sales customer's allowance application
• Reverse account receivable after validated
• Validate the travel expenses and sales rebate, classify them into correct account.
Financial Reporting & Analysis
• Account payable / Account receivable / Inventory aging reports, cash flow forecast, profit & loss forecast, product line profit & loss analysis