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- Process payment for Overhead/ BSE/ Capex of Trading Brand (VN01) with checking supporting documents, bank information, authority limit, etc. to ensure the payment will be met the payment schedule with accuracy amount, right cost element and cost centr and comply with company policy.
- Verify and submit documents with attachment memo to SG01 (BAT Singapore) and follow up with BAT Singapore and share serviced BASS & APFSS for payment process as per schedule.
- Verifying and posing Expense claim, follow up with Claimer to ensure the reasonable and valid supporting documents which is authorised by approver.
- Prepare VAT report and declaration to Tax department, monthly reconciliation VAT input & VAT output.
- Monthly reconciliation withholding tax (CIT &VAT) with Tax & Treasury Officer
- Reconciliation and send supplier confirmation letters
- Manage and follow up Aging reports - suppliers
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