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Adecco Talent Hub

AR & E-Reconciliation Executive

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Job Description

  • Our Client the world's leading beauty group is seeking a is hiring an AR & E-Reconciliation Executive position.
  • Location: District 1, Ho Chi Minh

KEY RESPONSIBILITIES

  • Manage Propel team in weekly sales reconciliation across systems.
  • Manage Propel team in weekly payment and bank reconciliation, AR clearing between L'Oral and vendors.
  • Cost validation charge by platforms for physical distribution with actual order execution.
  • Follow up and do claim process in monthly.
  • Matching & posting customer invoice with payment customer account
  • Monitor the credit in order to minimize credit risks (reconcile invoice list between L'Oreal & Customer).
  • Follow-up and retrieve customer payments for all invoices while prioritizing in terms of importance and aging.
  • Resolve all situations pertaining to litigations and claims involving deliveries, deductions, commercial deals and returns
  • Reminder customer payment on time and action on overdue payment, AR aging.
  • Make summary report and proposal action with stakeholders to clear all dispute, return, refunding and gap delivery.
  • Follow up and clear offset with customer. Complete offset minute both of parties.
  • Bad debt monitoring.
  • Prepare Supply Chain report.

KEY REQUIREMENTS

  • Working experience: 1 3 experience working years on Supply, Finance, Accountant(AR/AP)position with E-com platforms experience is preferred.
  • Strong analytical skills for root cause analysis
  • Strong interpersonal skills to work with multiple business partners within and outside the organization to reconcile data.
  • Able to work under pressure of short daily deadlines
  • Effective communication skills.
  • Highly adaptable with a can-do attitude
  • Attention to details.
  • High level of accuracy and responsibility to follow through
  • English: professional working efficiency.

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About Company

Job ID: 138151147