บริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) (ThaiBev)

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Nov 22, 2024

Account Payable - Supervisor

สถานที่ปฏิบัติงาน

Samut Prakan

เงินเดือน

ไม่ระบุ

อัตรา

ไม่ระบุ

สมัครงาน

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Job Descriptions

• Responsible for Account payables • Prepare FI invoice and AP vouchers • Check supporting documents/calculation and authorization as per policy and submit for review. • Prepare GRIR for account payables • Monitor GRIR balance under responsible area to be recorded to Account payable in correct period • Prepare balance sheet reconciliation and breakdown of own accounts for reviewing • Communicate to cross function and suppliers for any concerns related • Prepare payment process to ensure payment on time. • Manage the payment process and ensure proper verifications and approval. • Attend to suppliers’ queries, negotiate with suppliers on best credit terms and ensure timely and effective resolutions. • Analyze monthly accounting results after closure of accounts to explain variances. • Monitor and ensure the proper reconciliation of creditors’ statements of accounts to the balances in the accounts payable ledger. • Prepare and monitor intercompany confirmation by monthly basis • Ensure all team members follow the accounting principles • Ad hoc work as assign from management Located at Bangplee Industrial Estate (Bangna-Trad Road, KM 23)

Qualifications

Bachelor’s Degree in Finance, Accounting
Minimum 5 years of work experience in Accounting or Finance
Experiences with A/P function
Good written, spoken and reading capability in English
Strong analytical skills and problem solving
Ability to work meets regular tight deadlines
Strong team oriented, and capability to work in a collaborative manner with others
SAP experience would be an advantage
Strong knowledge of international accounting standard, statutory accounting and reporting
Meticulous, proactive, self-motivated and well-disciplined
Good working knowledge of Excel, Word and Power Point