รายละเอียดงานAccounting (AP)
- Hand on accounts payable , general ledger , journal entries and day to day transactions.
- Review PR and PO process to complete authorize approval.
- keep contract supplier filing system up to date.
- Prepare payment voucher, cheques, bank transfer, cash on hand, overseas and staffs reimbursement.
- Daily record payment transactions clearing by invoices into system with accurately and timely basic.
- Verify VAT / Tax invoice of suppliers to ensure compliance with Vat local regulations.
- Monitor and follow overdue AP with Procurement team or Suppliers to clear on timely basic.
- AP balance, Aged Creditor reconcile statements.
- Prepare Vat and Tax reports for submitting Revenue Department PP30,PP36,PND 3, PND53,PND54 etc.
- Issuing withholding tax to suppliers.
- Arrange inventory to coordinate with Warehouse, Shipping and Procurement for inventory reports.
- Assist the supervisor in monthly, quarterly, yearly closing process.
- Support in organizing and facilitating the audit process, confirmation letter.
- Handling other assignments by your manager.
- Support accounting team in ERP implementation and Ad-hoc tasks.