- Reconcile and closing account receivable.
- Monitor customer account details for non-payments, delayed payments and other irregularities.
- Check the accuracy and completeness of sales documents and billing documents to receive checks.
- Review, follow up and submit credit note and withholding tax certificate to customers.
- Review and calculate the distribution cost.
- Prepare a monthly accrual receivable status report, accounts receivable aging analysis report and monthly sales summary report.
- Coordinate with customers and related departments.
- General accounting transaction and entering data to accounting system.
- Prepare and record AP payment transaction.
- Prepare petty cash transactions.
- Prepare VAT Services and VAT Goods reports.
- Reconcile and submit withholding tax (P.N.D.53 and P.N.D.54) and VAT (P.P.30 and P.P.36) form to RD (Internet and manual).
- Issue withholding tax certificate.
- e-Advance and / clearance for those who travel to work in the country and in foreign country.
- Review new vendors on application workflow.
- Review Accounting Process and Support other project.