Performance AR entry for Citibank data
- Load and Check citibank transactions, check late payment and inform to other depts, clear AR GL timely & correctly
- Submit collection from each Customers to SAP, do zgate pass when needed
- Check and reply to emails, calls from Customers
- Control advance pending cases strictly following Zim procedure (Citibank)
- Contact with Customers to get confirmation for Customer SA audit letter.
Performance AR KPI control
- Demurrage days DSO , DSO, over 10 days pending invs <3%: Export reports and persuade/ push customers payment by emails and telephones, control credit customers.
Reports
- Do all reports for principal: demurrage,detention,storage, THC,cntr cleaning,cntr repair... correctly
Other tasks:
- Approve small refund payments (container deposit, repair <20M) on ACB website
- Support chief accountant to approval small amt deposit refund workflows and all work flow when CA is on leave.
Other tasks:
- Approve small refund payments (container deposit, repair <20M) on ACB website
- Support chief accountant to approval small amt deposit refund workflows and all workflow when CA is on leave.
People
- Working Puntually
- Compliance with company's regulations
- Teamwork, sharing workload and Support other team members
Training, initiatives
- Improve English and computer skills
- Self-improvement, sharing knowledge, and highlighting strengths.
- Brainstorming to generate innovative ideas.
Requirements- Position needs qualified with Accounting/Economic/Finance & Banking Bachelor’s Degree
- English requirement in reading & writing, speaking, listening
- At least 3 years accounting experience
Skills Required
- Bachelor's Degree in Accounting, Economic, Finance & Banking
- At least 3 years accounting experience
- English proficiency in reading, writing, speaking, listening
What We Do
Launched in Israel in 1945, ZIM (NYSE:ZIM) became a pioneer in container shipping in the early 1970’s, and has established itself as a leading global, asset-light container liner shipping company. We provide customers with innovative seaborne transportation and logistics services, covering the world’s major trade routes and focusing on select markets where we have competitive advantages and are able to maximize our market position. ZIM’s unique strategy as a digital-oriented, asset-light, global niche carrier offers distinctive advantages, allowing the company to provide innovative and premium customer-centric services while maximizing profitability. Through this focused strategy, enhanced digital tools, and a reputation as a top industry performer with high schedule reliability and service quality, ZIM is positioned to continue to expand its leadership and achieve best-in-class margins.
