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1. Summary of the Position Role
This role provides a) Monthly tax invoice closing with customer through Tax invoice reconciliation process for all trade customers. b) site support for CSO group such as cash payment, AR confirmation, bill of exchange and filing for AR and cash voucher.
2. Major responsibility of the position
1) Tax invoice reconciliation : (60%)
- Creation monthly tax invoice for all customer and Make an adjust for different amount base on CBD request after reviewing T/I adjustment request and then create E-tax invoice
2) Cash payment : (20%)
- Prepare Cash payment list base on Voucher provided by end user.
- Send cash payment list to CSO and follow up .
3) Others (20%)
- Bill of exchange issuance.
- Provide AR confirmation letter to CBD.
- Filing AR and Cash payment voucher.
- Filing document related tax invoice adjustment
- Administrative work for SCSC group and site rep.
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