รายละเอียดงาน 1.Prepare all types of payment documents as follows: Payments
- E- Payment AP employee.
- E- Payment Suppliers other, Affiliated companies.
- E- Payment Subcontractor.
- E- Payment Benefit to customer.
- E- Payment special campaign (Mkt).
- E- Payment Merchant online.
- E- Remittance overseas,netting.
- Cheque issue.
2. Follow up tax&receive invoice from supplier.
3. Print out WHT certificate and send to suppliers.
4. Filling payment voucher send to Accounting.
5. Review AP aging long team.
6. Monthly Payment report.
7. Prepare documents for changing of the authorized. director of the bank and other bank related transactions.
8. Prepare documents for new and control cooperate card for the management.
9. Prepare documents for changing about internet banking.
10. Down load bank statement daily and monthly