Professional Documents
Culture Documents
Daily Activity - Fizzani
Daily Activity - Fizzani
7/11/2022 MC
Monday
8/11/2022 Navision (fund transfer)
Tuesday Learn new system & how to do waiver (ccs)
Get data for ccs & start to do waiver
9/11/2022 Navision (fund transfer)
Wednesday Investigate running account
CCS ( waiver)
Follow up remarks
Date Activity
25/05/2022 CCS ( waiver)
CCS ( waiver form)
26/05/2022 Update arrears letter
CCS ( waiver form)
CCS (INT Reverse)
27/05/2022 CCS ( Reverse INT & Rebate)
30/05/2022 Update arrears letter
Navision (fund transfer)
CCS (INT Reverse)
31/05/2022 Update arrears letter
Navision (fund transfer)
01/06/2022 Update arrears letter
Navision (fund transfer)
CCS (INT Reverse)
CCS ( waiver form)
Do filing (Overseas Debtors System – ODS(summary bank file for audit))
02/06/2022 Update arrears letter
Navision (check running account)
03/06/2022 Update arrears letter
Do filing (Overseas Debtors System – ODS(summary bank file for audit))
Navision (check running account)
06/06/2022 PUBLIC HOLIDAY
07/06/2022 Update arrears letter
Navision (check running account)
08/06/2022 Update arrears letter
Navision (fund transfer)
09/06/2022 Update arrears letter
Navision (fund transfer)
CCS (INT Reverse)
10/06/2022 Update arrears letter
CCS (INT Reverse)
Clawback (early settlement)
13/06/2022 Short briefing every Monday
Update arrears letter
Clawback (early settlement)
Navision (fund transfer)
CCS ( waiver form)
14/06/2022 Update arrears letter
Navision (fund transfer)
CCS ( waiver form)
CCS (INT Reverse)
15/06/2022 OFF