1.AR:
- Prepare data for issuing e-invoices.
- Export e-invoices from system.
- Input invoices into system
- Perform and organize monthly revenue / debt and VAT reconciliation with related parties.
- Check and compare data and send VAT report to Tax team monthly.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted on Oracle or/and relevant system.
- Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
- Export AR report daily.
2. AP:
- Verify payment documents to ensure compliance with the regulations, company policy and processes, check GL posting and post to Accounting System
- Make payment plan following the regulations and the process of payment strictly as per company policy and internal control.
- Reconciliation payment to Merchant and process payment to Merchant. Prepare weekly bank/cash balance report and send to Group for treasury control
- Follow up advance and payable account, monitoring vendor aging balance, clear advance. Reconciliation with payment gateway/ wallet
- Make sure all payable transactions are recorded timely and accurately. Process and make sure of FA is corrected in Oracle Netsuite. Do monthly reconciliation accounts payable to vendor detail on a timely basis.
- Process the Treasury task and work with the bank for any required
