As Accounts Receivable & Collection : Research and identify discrepancies, make system corrections, provide documentation to clients and collect unpaid balances. Organize regular meetings with project director to facilitate communications with legal, CS, sales and boost payment process & delivery. Calculate & reconcile VAT & final income tax with tax department. Provide bank reconciliation, adjustment journal, control GL account, sales report, payment reminder, AR projected billing, debtor… Show more As Accounts Receivable & Collection : Research and identify discrepancies, make system corrections, provide documentation to clients and collect unpaid balances. Organize regular meetings with project director to facilitate communications with legal, CS, sales and boost payment process & delivery. Calculate & reconcile VAT & final income tax with tax department. Provide bank reconciliation, adjustment journal, control GL account, sales report, payment reminder, AR projected billing, debtor aging, production plan report, incurred revenue, bank book balance, PPATK Report & maintain customer account. Follow up mortgage process & disbursement to bank.As Accounts Payable & Payment : Manage full-cycle accounts payable including payment process to vendor. Calculate & reconcile VAT & income tax with tax department. Arrange the payment schedule and ensure payments are made on time. Provide bank reconciliation, adjustment journal, control GL account, Incurred expense, AP Aging, monitoring petty cash project & maintain supplier account. Monitoring and ensure the funds is available on any project, requesting funds if it is not sufficient. Coordination with bank related to placement and disbursement of deposits, opening bank account and others. Show less

Manage accounts payable, including receiving, processing & verifying 1,000+ invoices per month. Reconcile processed invoices to ensure 100% accuracy by verifying entries & comparing system reports to balances. Resolving discrepancies in purchase orders, invoices and payments.

Remind the debtors (by Phone) to immediately paid their mortgages that almost due date & also that was overdue up to one month (30 days). Make a report & finish the target that was given by the supervisor.