- Make payment applications to the accounting program- Check reimbursement receipts for payment- Check bank statements and bank reconciliation, run Giro to the bank- Create a journal for outstanding costs or a return journal (VAT and PPh)- Create reports on unpaid and paid receivables- Follow up salesmen for AR bills that are still outstanding

- Create billing invoices, travel letters to customers, and output tax invoices- Send billing invoices to customers- Follow up / control outstanding bills that are due- Arrange payment schedules from customers via cash/giro- Check bank statements and bank reconciliation