概要

• 給与

  28,000 THB ~ 30,000 THB

• 業界

  Machinery/Heavy Machine, Manufacturing(Machinery)

• 仕事内容

  -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