- Responsible for generating invoices as well as Credit Notes in both SAP and GERP systems. - Perform the monthly clearing/offset for internal CN in both systems. - Clarifying any billing-related issues. - Issue Manual Invoice in case of the client’s request while SAP is closed. - Support for invoice submission in the client portal. - Create the Client Master Data. - Do Amendment for Client Master Data. - Set billing plan as per request. - Support on the billing revision (if any). - Perform the knowledge transfer to a new joiner. - Support and back up the internal request.

-Do a Bank Reconciliation on monthly basis.-Provide the P&L and Balance sheet data for the company's performance analysis.-Provide the salary statement report for the company's subsidiaries.-Record the payment transaction into the letter for asking for the Directors' approval.-Check the documents of staff transaction claims.-Assist the senior in doing the company's new SOP.-Do filing the company's mandatory documents: tax computation report, corresponding letters, monthly mandatory payments, and its supporting doc. etc

-Go to the client's company for audit fieldwork.-Do the vouching and casting of the revenue and expenses for a particular client company.-Do the alignment for a report of factual findings with the summary of the client's site of business.-Prepare the audit report and its amendment.-Do the opening balance of the client request.-Prepare the file for keeping the source of documentation for audit working and procedure. etc