Job Summary : Deliver an efficient credit control service in compliance with company policies and procedures Review... monthly credit control reports and other relevant reports Adhere to agreed accounting principles, service levels, company...
, non-PO invoices, prepayments, and down payments Review supplier open items (due invoices, credit notes, debit balances... updated work documentation and processes that meet Internal Control Financial Reporting (ICFR), group policies, guidelines...
of financial control, compliance and effective practices. Key Responsibilities Process Account receivable, treasury and inter... of Inter-company non-trade related debit and credit notes. Preparation of monthly reconciliation, highlight and rectify...
invoices, non-PO invoices, prepayments, and down payments. Review supplier open items (due invoices, credit notes, debit... payment schedule. Maintain updated work documentation and processes that meet Internal Control Financial Reporting (ICFR...
Job Purpose Manage and control the Asia Pacific OtC processes for DHL's largest Strategic, MNC and CSI customers... that impact key KPI's such as DSO, DQO, Credit Notes, Bad Debt and percentage overdue. Description: Manage the Accounts Receivable...