Job Description

[Daily works]
- Recheck selling tax invoice, receipt, and support document completely
- Coordinate to sale /customer related collection, issue the official receipt, then clear AR balance in system
- Monitor AR overdue and coordinate with all sale dept. to follow up the collection
- Monitor cash in, update the cash flow report and record transaction related with bank. i.e. refund insurance claim, goods, other clearing cheque transaction
- Prepare overdue report and analyze transaction and submit to concern department

[Monthly works]
- Prepare output VAT report and correctness of document
- Analyze for output VAT transaction for support to submit PP30
- Reconcile of AR report with GL reconciliation Withholding Tax report with GL
- Evaluate and record AR overseas
- Monitor and summary cheque outstanding
- Others assignment depend on assignment from superior

[Quarterly or Yearly works]
- Prepare confirmation of AR related companies and others customers
- Prepare AR related report and
- Liaises with external auditor related account receivable and collection
- Prepare data for support the consolidation package and management reports