Responsible for daily AP booking

1)Check the payable application for material (MIRO), Accrual GIT(Goods in Transit)

2)Verify employee reimbursement

3)Clafiry with expense owner.

4)Remind for submitting on time

IC reconcilation

1)IC expense and revenue accrual

2)Prepare Intercompany reconciliation and check BO(Business Object) data to ensure all IC transaction matched 3) Intercomany agreement and contract filing

4)AP Foreign Exchange gain or loss

5)Non-trade payment

Maintain vendor master data in FI modual

1)Create new vendor in SAP

2)Monitoring payment accounting vouchers to ensure its (IC, 3rd party, employee)

3)Bookkeeping the payment voucher

4)Check GL, amount, reason code, profit center,etc.

Other relative necessity required by Business

1)Filling own voucher

2)AP related reporting

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