1. Invoice Processing
- Receive and review invoices from suppliers, ensuring accuracy and compliance with purchase orders or contract terms.
- Verify all required backups (e.g., delivery notes, purchase orders, contracts) before processing invoices.
- Post approved invoices promptly and accurately into the SUN accounting system.
2. Document Verification and Communication
- Collaborate with relevant departments to collect necessary information and documents for invoice processing.
- Address and resolve discrepancies with suppliers and internal stakeholders efficiently.
3. Customs and Prepayment Management
- Prepare customs declaration files for imported goods.
- Compile and maintain a prepayment file to ensure timely closure of advance payments made to foreign suppliers for materials and services.
- Communicate regularly with freight forwarders, customs authorities, and bank representatives.
4. Payment Processing
- Prepare payment orders in internet banking for supplier payments.
- Ensure payments are executed accurately and within agreed timelines.
5. Recordkeeping and Archiving
- Archive and scan paid invoices along with their supporting documents for recordkeeping.
- Maintain an organized and easily accessible filing system for all processed invoices.
6. Team Collaboration and Support
- Assist in preparing reports or documentation as required by the Snr. Accountant, Deputy Chief Accountant, or Chief Accountant.
- Perform additional accounting and administrative tasks as assigned.