Following up all overseas accounts (both suppliers and customers):Correspondences with foreign customers about reconciliations (mostly via e-mail);preparing aging reports;making collections and payments;preparing payment orders;recording via S. A. P; asking info from banks and creating credit limits and payment terms for new customers;when necessary, contacting credit rating agencies to ask commercial information about potential customers;contacting with other departments to resolve problematic… Show more Following up all overseas accounts (both suppliers and customers):Correspondences with foreign customers about reconciliations (mostly via e-mail);preparing aging reports;making collections and payments;preparing payment orders;recording via S. A. P; asking info from banks and creating credit limits and payment terms for new customers;when necessary, contacting credit rating agencies to ask commercial information about potential customers;contacting with other departments to resolve problematic invoices;preparing montly collection and payment reports to the management. Show less