thurgashini758

Managed sales invoices, payments, and accounts receivable • Handled debtor statements, reconciliations, and payment discrepancies. • Assisted in month-end closing and financial reporting. • Prepared banker’s cheques for LHDN and arranged telegraphic transfers (TT). • Prepared payment vouchers and ensured financial compliance. • Filing systems • Sending SOA to customers to payment collection.

Uploaded invoices, resolved change orders, and managed project settlements. • Prepared Schedule of Values (SOV) reports for AMR suppliers. • Approved and validated Asset Management Tools (AMT), Shopping Cart (SC), Purchase Requisition (Ariba), and Budget Allocations. • Conducted SAP maintenance for project creation and account reconciliation. • Prepared AMR spend reports to facilitate client payments. • Generated quarterly cost reports for projects in China (Chengdu & Dalian) and Vietnam. • Managed SAP-related tasks, including WBS, asset creation, and CPM project maintenance. • Issued reconciliations for budget commitments and payment processing.

Optimized invoices and payments in the SPA accounts system. ⚫ Conducted credit statement reviews to track pending invoices. ⚫ Prepared tax reports and managed withholding tax for non local payments. ⚫ Executed credit card and bank account reconciliations to maintain accuracy. ⚫ Prepared petty cash claim to employees.

Support internal and external audits by providing necessary documentation ⚫ Submit air freight and sea freight report ⚫ Processed and verified vendor invoices to ensure timely and accurate payments. ⚫ Managed employee benefit claims, ensuring compliance with company policies. ⚫ Performed bank reconciliations and maintained accurate financial records. ⚫ Assisted in month-end closing and financial statement audits. ⚫ Prepared withholding tax payments and submitted financial reports. ⚫ Liaised with vendors for accounts reconciliation and issue resolution. ⚫ Ensure intercompany reconciliation is prepared ⚫ Using SAP Hana System