รายละเอียดงาน-Ensure vendor master data is accurately created in SAP, kept up to date, and complies with group policies by coordinating effectively with the procurement team and HQ accounting department.
-Oversee vendor payment details in alignment with company policies to prevent fraudulent transactions.
-Monitor vendor payment processes to eliminate errors or duplicate payments.
-Lead the accounts payable team and verify 100% of vendor invoices, shipping documents for overseas suppliers, and all supporting documentation to ensure compliance with group policies, accounting standards, and relevant regulations before recording transactions.
-Review invoices to confirm proper documentation and approvals before processing.
Ensure all accounts payable transactions are recorded promptly, payments are processed on time, and resolve any related issues.
-Handle tax-related matters, including VAT, WHT, and CIT.
-Demonstrate strong verbal and written communication skills with proficiency in Microsoft Office.
-Perform additional tasks as assigned by the Accounting & Finance Manager or CFO.
-Prepare the annual cash flow forecast and update the weekly cash forecast report for the CFO and HQ.
-Generate and manage all AP-related reports on a weekly, monthly, quarterly, and annual basis for management and HQ.
-Manage tax filings via e-filing.
ติดต่อHR
Gemini Personnel Recruitment Co.,Ltd.
Unit 6A05 6th Floor, Habor Office Laemchabang, 4/222 Moo.10, Sukhumvit Road,
ตำบลทุ่งสุขลา อำเภอศรีราชา จังหวัดชลบุรี 20230