รายละเอียดงาน•Prepare payment vouchers and meticulously cross-check for accuracy and completeness, including payment dates and withholding tax calculations.
•Collaborate with vendors to provide payment information and assist in the issuance of withholding tax certificates upon request.
•Perform reconciliations for post-dated checks and withholding tax accounts, ensuring discrepancies are promptly resolved.
•Assist in preparing necessary documentation for both external and internal auditors, supporting a smooth audit process.
•Summarize and report on issues related to payment transactions, promptly addressing any concerns or discrepancies.
•Engage in special projects as required, contributing to process improvements and operational efficiency.
•Utilize SAP system knowledge to manage payment transactions effectively.