Account Payables

• Control Costing and Booking on Custom Clearance for Ports :
• CL at GEDC checking and Booking Paid And Input to Internet Banking.
• CL at Kerry Dry Port, Checking and booking Paid And Input to Internet Banking.
• CL IM4 Verify, Booking, Checked, and Paid And Input to Internet Banking.
• CL IM7 Verify, Booking, Checked, and Paid And Input to Internet Banking.
• Showroom Verify, Booking, Checked, and Paid and Input to internet Banking.
• CL finished Kerry-ceva vs shv port Check,Booking, and paid Paid And Input to Internet Banking.
• CL PNH port Check and Booking and Paid And Input to Internet Banking.
• CL PPSEZ Check and Booking Paid And Input to Internet Banking.
• LOLO PNH port Check, Booking, Paid and Input to Internet Banking.
• Transit, Extend Bounded, Evaluation Permit
• LOLO vs SHV port Check, Booking, Paid and Input to Internet Banking Daily Working Day.
• Check, Verify and Reconcile Stock Carton and Selica by Weekly
• Reconcile AP Aging Report against GL Account at month-end.

Weekly Report to GM: Profit and Loss for:

• Shipments - Export Rice Customers
• Shipments - Clear Bounded: IM4 , IM7,SR
• Shipments - Import Customers

Monthly Report to GM:

• Monthly AP aging, Stock Report for Carton and Selica, Cash Advance Reconcile, Balance Sheet, Profit & Loss.  
• Other tasks assignment from the management

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