Note: Invoice / Tax invoice spare part and service have different formats.
Inquiries and payment tracking from customers.
2 Accounts Receivable for both local & international vendors, including employees.
This role involves the raising of vouchers, handling of cheques(Pay 10 , 20 and 28 everymonth) and
keying into the system
3 work with local banks to facilitate banking runs and setups
4 Follow for payment from customer when due
Do DN back charge from FPD Tha - FSD THA
Do DN back charge from FPD Tha - FSD Sing
Recon. Bank
Print AR aging(Controller sign1 every month)
Summary Output vat Report
Revalue
Reclass for Revalue
This role involves the raising of vouchers