• Inter-company group AR & AP global netting including reconciliation, declaring, settlement & clearance.
• Create AR statement of account, reconcile AR & AP aging and follow-up payment.
• Retrieval of invoices from system, bank netting declaration, SAP clearance & off-set
• Prepare audit report and analysis, TT remittance group netting / overseas agents, etc.
• Banking settlement & input netting for AR & AP, and follow-up inquiry and disputes.
• File supporting documents, distribution of output to divisions and prepare break bulk chares billing reports.
• Diploma in Accountancy with 3 years in inter-company netting, and Full set account experience.
• Experience in shared services is welcome, and proficient in SAP accounting software.

Lin Weikang
EA Personnel No: R
EA License No: 23C1894