Mon - Fri, 8:15am - 5:30pm
MNC

Duties and Responsibilities:

1. Inter-company group AR & AP overseas global netting.

• Reconciliation, checking, declaring, settlement and clearance
• Create AR statement of account
• Reconcile AR & AP aging and follow-up
• Retrieval of invoices from system / overseas country
• MUFG netting declaration
• SAP clearance & off-set
• Audit report working and analysis

2. TT remittance group netting /overseas agents, etc.

3. Settlement through banking system input netting template for AR & AP.

4. Follow-up inquiry and disputes.

5. Proper documentation and e-filing of supporting documents.

6. Distribution of output to respective division.

7. Prepare the prepaid Group breakbulk charges billing report.

8. Perform ad-hoc assignments as requested by the Manager / HOD.

Qualifications: <...