- Manage accounting records, including AP, AR, GL and other financial data.
- Responsible for the Billing and Collection Process (Generating, Recalculating, Verifying, Posting, Reporting, Dunning notices and Managing other processed through the System.
- Prepare, Review, Verify, Check the payment documentation and record transactions in banking system for the further process.
- Prepare, Issue and Submit Withholding Tax Certificate 50 Bis (PND. 3/53) to Revenue Department.
- Reconcile/Match bank statements, credit card and other financial accounts regularly.
- Perform other duties as assigned by the Finance Manager.
- Collaborating and confabulating to rectify overdue payments-related complications.
- Responsible for collecting check and managing all activities in the billing management. (B2B)
- Reconcile/Match bank statements, credit card and other financial accounts regularly.
- Prepare withholding tax returns (PND.3, 53) submit to Revenue Department.