Job Description
AP local / Non -Production
Non-Production local /Check document /Keeping file / Separate VAT/ Review Withholding tax Daily
AP oversea
AP oversea for prod & non-prod vouching Daily
AP consignment solving (Print out invoice and reconcile in Vpay system Monthly
Filling Payment document after payment Monthly
Send email payment information to overseas supplier Monthly
Payment
Oversea payment (Payment in QAD system ) Payment excel , Key in bank system Middle of the Month / Monthly
Tax & Withholding tax
Withholding Tax , PND 3, PND 53 , PND 54 , PP36 submission (Reconcile and Key in web and process payment) Monthly
Issue manual withholding Tax (Local WHT Filling / Submission)
Prepare document for issue (Withholding Tax Certificate PND 54, PP36) Monthly
