Registered 50 vendor payments in ERP Odoo according to invoice due dates-tAnalyzed financial data for once a week to managerial decisions; prepared reports and cash flow projections by extracting data from bank statement mutations.-tPerformed 3 account bank reconciliations between the company’s cash ledger and bank statements.-tPrepared vendor payment schedules including freight services, daily workers, and consultant fees subject to PPh 23, PPh 21, and PPh 4(2) Final.-tCompiled 5-6 freight payment transaction summaries based on supporting documents (invoices, tax invoices, BAST, and product-related freight items).-tRetrieved bank mutation data via KlikBCA Bisnis from 5 different accounts for daily cash flow projection updates.-tPrepared and managed daily vendor payment lists of over 85 transactions.-tManaged end-to-end accounts payable processes, including invoice verification, document reconciliation, and timely vendor payments.- Issued and managed invoices for 10 Modern Trade / supermarket accounts.- Performed daily billing and monitored customer payments.- Registered incoming payments and conducted bank reconciliations.- Followed up outstanding receivables and controlled aging reports.- Handled invoice exchange process with complete documents (GR, Invoice, Tax Invoice, Receipt, Delivery Acknowledgment).- Coordinated with Logistics team and Modern Trade PIC to resolve discrepancies between Odoo ERP data and DO/GR documents.- Maintained accurate AR records and documentation in the system.