1.VAT Invoice related
Generate VAT invoices upon internal requests, ensuring compliance with the tax rules.
Deal with VAT invoice return and maintain the internal credit note linked to the orginal billing.
Maintain the VAT issuance report with detailed information.
Extract the monthly VAT issuance statement.
Enforce the “same-month issuance” rule for all local customer’s Carlo-billed billings.
VAT Invoice Issuance Limit Increase quarterly.

2.Bank Receipt Acknowledgment & Confirmation
Check and response the bank remittance advice to internal stakeholders about the AR billing collection.

3.Month-End closing
Perform a two-way reconciliation among Carlo billing and AX sub-ledger.

4.Kingdee system
Prepare and upload the AR posting file into Kingdee system.
Reconcile balances between Kingdee and AX to certify zero-variance AR positions.