āļĢāļēāļĒāļĨāļ°āđāļāļĩāļĒāļāļāļēāļWorking Time: M-F 09.00-17.00 (āđāļāđāļēāļāļāļāļāļīāļĻāļāļāļāļī)
Remark: āļŠāļ·āđāļāļŠāļēāļĢāļ āļēāļĐāļēāļāļąāļāļāļĪāļĐāđāļāđ, āđāļāļĒāļāļģāđāļāļāļĢāļīāļĐāļąāļāļāļļāļĢāļāļīāļTrading
ACCOUNT RECEIVABLE:
1.Write pay-in slip
2.Update book bank
3.Bank reconciliation
4.Cut AR (xxxx)
5.Cut AR (BANKS)
6.Credit Note, Debit Note (SAP) - Return & Adj.price
7.Credit Note, Debit Note (SAP) â Rebate
8.AR confirmation and reconciliation
9.Credit Insurance (AR)
ACCOUNT PAYABLE:
1.Invoice verification (āļāļēāļĢāļāļąāđāļāļŦāļāļĩāđ) (AP trad-oversea)
2.Invoice verification (āļāļēāļĢāļāļąāđāļāļŦāļāļĩāđ) (AP Expenses-oversea)
3.Payment application & Remittance (oversea)
4.Payment application & Remittance (domestic)
5.Cut AP (oversea)
6.Cut AP (domestic)
7.PND 3. 53 Withholding certificate (domestic)
8.PND 54, 36 & Withholding certificate (oversea)
9.Follow receipt from vendor after TT
10.AP confirmation and reconciliation
TAXATION:
1.Output VAT reconciliation
2.Input VAT reconciliation
3.Submit PP 30 (online)
4.Submit PND 3, 53, 54, 36 (online)
Other:
1.VAT calculation and declaration
2.Inventory
3.Bank reconciliation
4.Jobs rotation in accounting section
5.Work adjustment can be considered by management time by time.