Account Payable Assistant Manager

---

รายละเอียดงาน

• Responsible for overall receiving and verifying invoices, tax invoices, requisitions for products and services.
• Records payable transactions in the System and prepare, reconcile and file VAT, Withholding tax and other related taxes.
• Provides advice to clients regarding procedures relating to accounts payable, wire transfers and expense claims.
• Responds to inquiries from creditors and clients regarding billing and collection schedules and the status of their payments.
• Monitors daily cash receipts and payments to update cash on hand both in functional and foreign currency accounts and forecast cash payment requirements and prepare information for Cash Flow report, monthly AP reports, monthly aging report and others.

ประสบการณ์

• Bachelor’s degree in Accounting or related fields
• At least 5 years of relevant experiences in Account Payable with minimum 3 years of managerial level
• Competent in computer especially Excel and SAP and communicate well in English with high commitment and can work in high pressure and multinational corporations.