รายละเอียดงาน
:
Accounting Payable
- Check supplier invoice & supplier - payment voucher admin department.
- Verify PO&PR, Tax Invoice, Invoice and accounting code which record by accounting staff.
- Post account payable transaction then send payment voucher to superior for the next process.
- Keep record for un-deductable account for corporate income tax calculate.
- Prepare accrue expense and reverse accrue expense for monthly adjustment and yearly adjustment as per accounting principle.
- Prepare AP confirmation,
Other jobs as assign.
Accounting Receivable
- Response to check and post debit note from operation department.
- Check balance trade debtor.
Prepare AR confirmation.
