2023年10月 - 现在
• Collecting and analyzing AP and AR List by checking documents both soft copy and hard copy.
• Processing Vendor's and taxes payment cycle.
• Processing Receivables by dispatching invoices, tax invoices, and other supporting documents (PO, BAA, BAST) to customers.
• Input e-SPT for tax [WHT 21, 23, 26, 4(2)] reporting on DJP online.
• Supporting Lead and CFO to prepare and interpreting data for Weekly Business Review and AOP (Annual Operation Planning).
• Listing BI Exchange Rate, Bank Balance, Bank Mutation on daily basis.
• Any other adhoc assignments.