*Account Payable Staff ID:51220
28,000 THB ~ 30,000 THBBTS (Sukhumvit Line), BangnaOver 3 months agoOverview
Salary
28,000 THB ~ 30,000 THB
Industry
Machinery/Heavy Machine, Manufacturing(Machinery)
Job Description
-Verify invoices, purchase requisitions and debit memos
-Prepare AP Aging
-Update and maintain supplier records for payment process
-Proceed payment by cheque and/or fund transfer
-Respond to inquiries from suppliers regarding status of payments
-Reconcile suppliers’ accounts and resolve differences
-Local Payment Control for trade term & daily
Payment record
-Prepare payment vouchers to settle AP in system
-Maintain filings and records for payment voucher
Others
-Provide support to Bank Reconciliation before month end closing
-Perform other duties as assigned
-Prepare AP Overdue report
-Bank Reconciliation before month-end closing
Qualifications
Requirement
[Must]
- Female only / Age 30~35
- Ability to communicate & writing in English
- Have experience in Accounting and cost at least 5 years
- Ability to use Accounting Software(Accpac),(Windows /Excel, Powerpoint.etc)English Level
Level 4 - Conversational Level
Other Language
English
Additional Information
Benefit
- Social security
- OT
- Provident Fund
- Dental Care (3000 THB)
- Annual Health Check-up
- BONUS (4 month)Working Hour
8:30 ~ 17:30
Holiday
- Occasionally work on Sat(8 days/year)
- Weekends (Sat-Sun)
- National Holidays
- Annual 121 HolidaysJob Function