Pham Anh Thu

Receive the payment request via E-form system Check the document involved in payment Purchase orders, GRN, Invoice, Contract…. Record all transactions into the systems accurately estimate 1000 entries per monthly Review payment proposals for AP of depot Ensure timely payment to vendor up to 95% Reconcile payable accounts monthly Announcement the information of tax charge to related departments Do monthly report for all refund expense Responding to inquiries of vendor activity, invoice statuses, past due issues, and statement reviews Take part in project team to remove ineffective of payment processing at Heineken Other tasks assigned by the manager

Received and reviewed purchase orders, and checked requests in compliance with financial policies, procedures, and contractual requirements Collected all daily cash receipts processing and reconciliation with 100% accuracy Ensure accurate data entry of account payable and timely processing of accounts payable check Established daily reporting related to accounts payable Created month-end reports, and presented information to accounting team for feedback and guidance