1.Reconcile BS Break details (AP, Accrued expense)
2. Verify purchase requests, approve, Purchase payment requisition (PAR) and BX, PTFK, FK payment in the OA system
3. Collect expenses list and record details in payment local and oversea report.
4. Verify original documents for making daily payment and process on bank application.
5. Prepare a withholding certificate, and send it to the service provider, and prepare PND. 3,53 reports.
6. Collect original input vat and prepare input vat reports.
7. Prepare monthly expenses detail and accrued expenses to submit to the supervisor.
8. Collect documents according to the payment transactions and check the documents to be correct and complete for record journal entry by weekly. (Voucher lists)
9. Prepare weekly/monthly bank reconciliation report.
10.Coordinate and support the warehouse team and admin whenever required for any Finance issue.