•Verifying document before making payment, included checking unit price, quantity received, legally information requires on invoice • Managing vendor master data by co-operate with Procurement for all information related of tax code, vendor’s address, beneficiary name, bank account, bank name • Co-ordinate with bank for related transactions between company and bank • Monthly reconciliation between sub-ledger versus general ledger for all vendor ledger accounts; reconciliation debt recorded in system with vendor • Performing AP aging report on monthly basic (for month end closing). • Record all transaction of payment and expense daily into software. • Accrual expenses in the end month. • Other tasks assigned by Chief Accountant.