• Transfer daily ledger data from FO System to Back Office Accounts receivable module
• Follow up if required billing instructions, LPOs, supporting documents,....
• Prepare invoices and ensure that they are sent to the clients
• Check and verify credit card transfer with purchases slips and credit card reconciliation sumary prepare by the Night Auditor
• Calculate commissions for the revenue/business received from the various mode
• Post all payment in A/R system
• Hand - over all cash receipts to the General Cashier with receipt copy
• Maintain all barter accounts and prepare an updated summary
• Monitor and enhance AR Function performance
• Lead and develop a high-quality Accounts Payable and Accounts Receivable Team
• Maintain good communication and working relationships within Finance Team and with all other colleagues
