Create and release billing documents, maintain VAT Invoice No. in SAP system
- Book the bank receipts and BOE in SAP system, customer open items reconciliation and clearance,
- solve unapplied or unidentified bank receipts.
- Customer reconciliation and settlement etc.
- Provide support to G/L team to reach monthly closing deadline
- Provide AR Aging report
- Prepare monthly bad debt report
- Provide BOE breakdown report
- Provide others monthly reports as the request
- Other works assigned by supervisor