Accounts Receivable Associate

<b>Job Overview:</b>
The Accounts Receivable Associate is responsible for managing and processing all accounts receivable transactions, including sales orders, invoicing, customer payments, A/R reporting, customer account maintenance, and related activities, ensuring that all related transactions are properly documented, accurately recorded, timely reported, and reviewed and approved by line management in accordance with internal policies and procedures.

<b>Job Description:</b>
• Manage and process all accounts receivable-related transactions accurately and timely Receipt and Customer Payment Collection
• Create invoices from the approved sales orders in the accounting system
• Monitor customer outstanding balances and payment due dates
• Issue an official receipt to the client upon receiving payment and recording
• Issue invoice and official receipt, record customer receipts, prepare a receipt voucher
• Ensure that all invoice and receipts are properly matched
• Prepare and regularly update the monthly cash collection
• Maintain records of Petty Cash, ensure that all petty cash transactions
• Prepare and ensure monthly reporting
• Maintain an organized and complete filing system
• Liaise with banks regarding bank statements, bank transactions, client payment processing
• Do monthly financial report
• Other tasks will be assigned by line management

语言要求：English (Good)