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