Job Description
Our Client’s Service/Product:
Electronics, Chemicals, Plastics
The Responsibilities:
AP Trade and Non-Trade
・Review and process invoices related to trade and non-trade purchase
・Coordinate with department to resolve any issues related to supplier invoices and ensure all necessary documentation is complete and accurate
・Process payments to vendors, ensuring that they are made in accordance with agreed-upon terms
・Prepare monthly bank reconciliation and month-end closing reports
・Assist in monthly GST and MES compilation
・Supports any reporting requirement and ad-hoc duties assigned
Credit Limit
・Credit Risk Assessment: Evaluate the creditworthiness of new and existing customers by analysing credit reports, financial statement, payment history and etc.
・Credit Limit setting: Review appropriate credit limits for customers based on credit risk assessment and in accordance with company policies and procedures
・Liaise with external party (D&B, Coface) for credit limit matters
・Prepare credit limit consumption reports