รายละเอียดงาน• 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)