รายละเอียดงานAccounts Receivable_(AR)
1. Update exchange rate (Monthly) .
2. Issue Sales invoice Local & Oversea Customer .
3. Prepare and sent email AR ageing at month end for oversea customer (chasing for payment) .
4. Check customer collection from online banking.
5. Key in collection accordingly.
Accounts Payable (AP)
1. Key in purchase invoice
2. Email interco for purchase invoice (Example: Learn coding, Mangosteems Pte.,Ltd)
3. Arrange payment to publisher once received customer collection for the order Setup online payment after get Tata's approval
4.Setup online payment after get Tata's approval
5. Once payment has been cleared, sent payment confirmation to publisher (tick Snotra payment)
6. Key in backcharge invoice (normally for payment on behalf)
Other
1. Prepare AR & AP contra listing (normally for iGroup)
2. AR & AP reconciliation among intercompany
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