Found Description
Responsibilities
- Generating invoices according to operation request
- Maintaining the billing system (i.e., invoice setting alignment, client information update, payment settlement)
- Filling client agreement with financial part
- Performing account reconciliations (ensure client Paid‑on‑behalf payment are reconciled, Bank payment reconcile to HRMS – BIPO internal payment request system)
- Check bank activities time to time and update billing system receipts
- HRMS Approval- Payment (Suppliers, Clients pay out) Up to approval roles for a payment request & Staff Claims
- Apply payments in e-bank
- Coordinate with payroll team for statutory payments and client payments
- Prepare Cash Forecast and fund request when needed
- Producing monthly sales revenue report
- Send statement of Account upon request
- Prepare AR Aging report and follow up collection upon operation’s feedback. <...