Supervise and monitor collection personnel to ensure all collection on aeronautical revenues are received are posted correctly in the Debtors account on timely basis and to ensure Untraceable deposit are identify on a timely basis.
ESSENTIAL POSITION FUNCTIONS
Check to ensure collections received are posted correctly to related customers account and on timely basis.
Check to ensure collections are bank-in immediately and bank in are submitted to GL unit on timely basis.
Monitor the sales of smartcard at MTB and LCCT
Prepare monthly Top 15 Debtors for Malaysia Airports (Sepang) Sdn. Bhd.
Assist all collection staffs for any matter related to incoming payment.
Attend customer for any matter related to incoming payment.
Check to ensure Refunding of Security Performance Bond and Security Deposit to vendor and customers accordingly
Check to ensure creation of Customer Master for all customer in SAP upon request
Monitoring of Advertising & Promotion fund
Liaise with Internal & External Auditors and prepare the necessary report as requested.
Personal to holder to KLAS a/c's (monitor and reconcile)
To do and monitor contra for payment of AP vendor against AR customers outstanding balance (i.e Sinar Jernih and Omniwise)
Assist BP's and COE for any matters related to AR.
Foster good working relationship across AR as well as with other SSC teams.
Monitor to ensure service is delivered with strong focus on customer satisfaction and in accordance with the service level agreement.
Monitor to ensure that all processes comply with company policies and procedure and audit requirement.
Assist Finance Manager in day to day operation of AR and Credit Control Unit
