Responsibilities

• Handles the following functions related to accounting and monitoring of Trade Accounts Receivables (TAR)
• Assistance to Sales in the reconciliation, analysis and adjustment of TAR and related transactions of customers’ accounts
• TAR monitoring of military accounts and all related requests; RMC fund monitoring; update and monitoring of Delivery Advice
• Posting of SOA adjustments, posting of payment, transfer of mispostings
• ADA monitoring, coordination and all related requests
• Posting of month-end accruals
• Intercompany reconciliation
• Booking, monitoring and reporting of withholding tax; OVAT reporting
• Uploading from Fleet CCMS to SAP and reconciliation
• Illegitimate Interest reversal; Write-on/write-off; Billing document cancellation
• UAC monitoring, refund and all related request
• Cash bond monitoring and refund
• Performs other relevant ...