Managed weekly Cash-on-Delivery (COD) reconciliation by
exporting shipment data from ERP and preparing region-wise refund
reports.
Processed daily COD settlements for high-volume clients such as
Shein and Temu, ensuring timely and accurate payouts
Coordinated with clients on outstanding receivables and executed COD
deductions upon approval to maintain healthy AR balances
Resolved COD-related discrepancies and client issues by coordinating with
internal teams and providing timely solutions
Prepared monthly Bayan Reports after weekly billing uploads in the
client portal
Received Bayan documents and supplier invoices, maintained proper
records, and ensured timely supplier payments.
Reconciled Bayan orders from Operations with supplier invoices and
processed payments after verification
Billed customs duties to clients based on supplier invoices and
updated the Bayan report upon payment receipt
Prepared and submitted the Monthly Accrual Report to
management, ensuring accurate financial forecasting
I can provide you the Detailed Experience Regarding my job kindly contact on my given number thank you
Email ID: [email protected]
phone number: 0571470102