- Create and update Customer and Vendor master data records in accordance with business requirements.- Ensure agreed SLA is met without compromising data quality- Communicate with stakeholders across APAC region and email to support Master Data process- Monitoring and performing data quality check- Involved in data migration projects, including data extraction, transformation, and loading in SAP.- Updating SOP for new requirement or updates of the current workflow-… Show more - Create and update Customer and Vendor master data records in accordance with business requirements.- Ensure agreed SLA is met without compromising data quality- Communicate with stakeholders across APAC region and email to support Master Data process- Monitoring and performing data quality check- Involved in data migration projects, including data extraction, transformation, and loading in SAP.- Updating SOP for new requirement or updates of the current workflow- Involved in data cleansing activities to ensure standardization of data maintenance in SAP- Attended Service review and present the dashboard to Country Finance on monthly basis Show less

• Reconciling collections of cash receivables between sales and the bank statements• Issuing Invoices and Credit Notes to the customers across multiple regions served• Creating Receipts and apply accordingly with Invoices and Credit Notes• Extracting Bank Statements and prepare the Bank Reconciliation during month endclosing• Identifying Open items in the Bank statements to ensure the transactions are fullyrecorded• Attending discussion on monthly basis to update on… Show more • Reconciling collections of cash receivables between sales and the bank statements• Issuing Invoices and Credit Notes to the customers across multiple regions served• Creating Receipts and apply accordingly with Invoices and Credit Notes• Extracting Bank Statements and prepare the Bank Reconciliation during month endclosing• Identifying Open items in the Bank statements to ensure the transactions are fullyrecorded• Attending discussion on monthly basis to update on the current standing of the openitems in the bank reconciliation• Preparing aging and balance sheet schedule• Analyzing customer aging to provide detailed account of outstanding items• Following up and discussing with the customers for the outstanding items• Working closely with Country Finance in regards to bad debts in Account receivablesto ensure smooth financial projections and cashflow• Providing an update to the Country Finance for the accounting affairs and month endclosing• Analyzing revenue account for any inaccuracy movements in regards to thecollections• Accommodating Auditors for the supporting they may required Show less

• Performed operational task specifically for refund request by the Travel Agencies• Met the requirement of refund process about 1,500 cases per day for multipleregions such as India, Indonesia, Thailand and Malaysia• Extracted data and report from the system and maintained proper records andreconciliation of the refund processed in excel format to ensure the accuracy of therecords• Performed top up for the Travel Agency account for multiple regions such asIndonesia,… Show more • Performed operational task specifically for refund request by the Travel Agencies• Met the requirement of refund process about 1,500 cases per day for multipleregions such as India, Indonesia, Thailand and Malaysia• Extracted data and report from the system and maintained proper records andreconciliation of the refund processed in excel format to ensure the accuracy of therecords• Performed top up for the Travel Agency account for multiple regions such asIndonesia, Malaysia and Thailand• Attended emails for any concern in regards to the customers account Show less

• Created Vendor and Customer profile through Axapta System• Set up Bank Account in the system• Resolved ISR tickets in regards to Axapta issue especially during closing period