Job Descriptions1. Be responsible for general ledger posting, account reconciliation and receive, and month and year end closing activities, such as sales discount/ returns/allowances accrual.
2. Prepare to submit withholding tax, PND 3, PND 53. and issue withholding tax document,PND.3,PND 53. Also, handling the VAT-OUT tax filing.
3. Check Report Export ,Import EXPENSE
4. Intercompany transaction & reconciliation
5. Review checking sales invoice, packing list and customer sheet with correct BOI project, exchange rate, product category.
6. Credit risk management , Customer payments, collections management, disputes management. and Overdue receivable and credit note controlling and management-Material
7. Invoicing, generates invoices and ensures accurate billing, including price & discount management to verify pricing, discounts, and terms.
8. Assist set up Sales process and related internal control set up
9. Support external and internal audit requirements related to specific areas of responsibility and formulate recommendations, develop/refine accounts receivable accounting processes and procedures.
10. Complete tasks assigned by supervisors.