CÔNG TY THỰC PHẨM VÀ NƯỚC GIẢI KHÁT NAM VIỆT

Submit Sales order with overdue/over credit limit for FM or GM before delivering goods( follow BAS)

Updating selling price in ERP

Release Sales order in case of being overdue & over credit limit

Updating master data of customers

Sending daily cash recievable report

Contact with customers or salesmen to speed up A/R collection

Posting goods sample/slow moving sales transaction

Ad-hoc jobs required by FM

Update FA increase

Overdue reports sent to each salesman, Sales Manager, Marketing Manager, FM & GM

Reconcile cash (bank + petty cash)

VAT output report

A/R confirmation with 100% customers

A/R confirmation as requirement of customers

Write off commission fee and reconcile A/R balance with Agency

Contact with Tax authority in VAT invoice using registation, contact with Printing company to print VAT invoice if necessary.

A/R master file change report

Settlment of VAT invoices used in year

Monthly inventory