Review AP reconciliation, work with AP accounting team and buyer to clean up all matters causing delay invoice posting in SAP system. Keep track and closely follow up and solve issue within 30 days. Investigate the roof cause and propose solutions / corrective and preventive actions.
Work with inter-company to net-off AR & AP for same business partner.
Reconcile AR auto posting by system.
Follow up corp. credit card spend and re-imbursement.
Appropriate general ledger account number per VAS and IFRS. Dealing with departments on Invoice issue and following up issue to avoid long pending issues.
Assist Auditors/ Tax authorities/ Customs Authorities: provide the document and explain the expense when have queries from them.
Accrual booking for month-end closing. Follow up fixed assets book and depreciation
Salary, SI, HI, UI and Trade Union booking and reconciliation with HR
Yearly review all vendor code with purchasing department