日本と海外をつなぐクラウドソーシング

Yusen Logistics Philippines

Accounts Payable Assistant/ Credit and Collection Assistant

2013/11～ 2017/09

*double check liquidation/cash advance request before we prepare AP invoice.
* Prepare AP invoices.
* Print cheques.
*Prepare replenishment of funds
*Monitoring of unliquidated cheque request.
*Post allocation of payments from clients
*Weekly/Monthly monitoring of valid Accruals and WIPs.
*Monthly cash count.
*monitoring of local Accounts Receivable.
*prepares weekly and monthly AR report (overdue or problem accounts).
* follow up payments.
* sending of Statement of Accounts.
*prepares collection report.
*responsible in sending of billing invoices.
*assist in approving overseas billing.
*monitoring of returned billings.
*Prepares Monthly profitability report of all our air import transactions.
*responsible in sending of overseas billing invoices.
*Account reconciliation and bank account reconciliation.
* Monitors all 2307 received from clients.
*Assist in arranging/filing of all our BIR copies.