รายละเอียดงาน
:
Vendor Master - Vendor Master List Control and amend
Bill Placement
- Bills placement receipt from Vendors / Suppliers / Contractors
ER from all users
- ER from users verification and interface to AP records
Petty Cash
- Petty Cash Custodian
- Petty Cash Reimbursement preparation
- PV for Petty Cash Reimbursement cheques issuance
Accounts Payable Records
- Review transactions and records Accounts Payable for both PR & PO, and ER's transactions
- AP Vouchers issuance in the system
Payment Settlements
- Process for payment on both PR&PO& Invoicing and ER's
- Payment Vouchers (PV) and cheques & WHT certificates issuance
- PVs & Cheques with all supporting documents
Cheque distribution
- Cheque / payment distribution to all payees
- Receipt of Receipts / Tax invoices / receiver's signatures from all payees
- Attached all receiving evidence to the PV's set wirh "PAID" stamp on all documents
Purchase VAT & WHT documents
- Separating the original tax invoice/ WHT Cert. copy for further process on Purchasing VATReport and WHT report
Filing
- PV & Related Documents filing
AP Aging
- AP Aging Reports Update Status
Reports
- Purchases VAT reports
- WHT Reports (3, 53, 54)
VAT & WHT Settlement
- VAT & WHT payment to Revenue Department
- Vendors commitment Reports
คุณสมบัติผู้สมัคร :
1. เพศ Male or Female [Thai National Only] 2. อายุ Age 25 years above [Not over 30 years old] 3. การศึกษา Bachelor's Degree in Accounting or related field 4. ความสามารถด้านคอมพิวเตอร์ Basic accounting knowledge and Oracle experience preferred 5. ประสบการณ์ At least 2-5 years experiences in Account Payable ERP/Oracle skills experience will be advantage Proficiency in MS Excel Fair command in English; spoken and written Good communication skills, pro-active, self-motivated, flexibility and able to work under pressure and work load. Good planning and prioritization skills
