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
Communicated COD processing updates and settlement confirmations to
clients through structured email communication
Prepared quotations in ERP based on contractual agreements
received from the Sales team to initiate monthly billing cycles.
Generated monthly billing statements, shared them with clients for
verification, and issued invoices upon confirmation.
Updated Accounts Receivable records promptly upon receiving
client payments to maintain accurate financial reporting
Updated Import VAT data received from Operations to ensure
correct monthly billing and compliance
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 am available to join immediately Please Contact the below number if you want more Detailed About my job.
Thanks & regards,
Md sameer ahmed
+966571470102