Monitoring daily bank statementMonitoring deposit in website LCC (Low cost carrier) sufficientReconcile all ticket issued with invoice raiseReview, verify, and reconcile accounts payable and receivableCollection, reconcile AR to customer by email, telephonePrepared and process AP/reimbursement/corporate credit card payment according to payment schedule Recorded all transaction in systemPrepared Financial statement and summary in PPTMaintain and reconcile balance sheet and general ledger accountEnsure accuracy and completeness of financial recordedProvide necessary documentation and support during audits

Monitoring the LCC (Low Cost Carrier) balance is sufficient for operationsRecorded all transaction bank in systemReconcile between IATA billing, website LCC data and invoice issuedEnsure that all tickets issued have been invoicedChecked, verify and calculate the invoice from vendorCreate and maintain A/P Aging reportProcess invoice vendor payment according to their TOP (term of payment)Reconciliation of creditor statements and outstanding accountsMake a list Account Payable recapProvide vendor and customer deposit and refund reports to managementFilling document

Monitoring daily bank statementReminder and follow up regarding the outstanding to the clients by email, telephone or WhatsAppCheck and resolve about discrepancies payment from clients. Ensure that data on receivables that have been paid by clients is properly updated in the systemMonitoring the customer account for current or late paymentPrepare overdue debtor reports as requiredVisit certain clients related any overdue outstanding with PICPrepared invoice sending to customer and Ensure the hard copy invoice has been sent properlyReconcile transaction bank (incoming) between bank statement and systemAnswer all queries relating to accounts receivableInform the customer's credit limit to the ticketing teamArchiving all documents related to invoices, as well as files and records of customer receivables

Handle petty cash, cash on hand managementRecorded transaction petty cash and cash on hand manual (excel) and systemPrepared payment by cash, manual bank transfer, giro, cheque to vendor, employee (reimbursement), customer (refund or DN), etc.Received cash payment from customer (USD, IDR, MYR)Cash opname Filling document

Help the accountant to make master data for client (change old system to SAP system)Provide the code every single transactionGrouping investment and operational transaction