Monitor outstanding over the credit limits so that immediate reminders can be sent and outstanding to be collected.
To understand and observe the credit policies and procedures of the company and to assist in establishing and compiling clear and well-defined credit procedures for all positions.
Understand the Aging report and ensure outstanding is paid timely.
...
Support plant finance matters by tracking production costs, inventory movement, manufacturing overheads and operational expenses.
Assist in budgeting, forecasting and FP&A activities, including working capital review, cash flow analysis and financial performance tracking.
Perform balance sheet reconciliations, including bank, AP, AR, inventory-related accounts and other key accounts to ensure accuracy and completeness.
...
Responsible to handle all audit matters - prepare audit schedule, compiling information for audit purpose, drafting of auditor report and any other related matters.