- Updating, following export invoices into AX system & excel files (cash bal export, sales export, Monthly payment statement)
- Following export invoices & entering VAT report, declaration customs, receipt document into VAT report
- Highlighted overdue balances to management and follow, inform to the relevant departments.
- Entering receipt into AX and excel file after received money from customers
- Update, following & control AR debtors between AX and cash balance.
- Collecting declaration customs of import & export, and entering information for marine cargo & inland transit insurance list (Monthly).
- Preparing Lolly-Non Lolly report sending to CA & CFO (Quarterly).