หน้าที่ความรับผิดชอบ :
- Prepare the list of payments to local and oversea suppliers and advance payments for the freight forwarding
activity.
- Issue the checks and the corresponding documentation.
- Record and closely monitor advances to staff and clearing of advances.
- Record advance received from customers or given to suppliers.
- Prepare Withholding tax certificates including submission to the Revenue Department.
- Manage calls received from suppliers and update the payment plan accordingly.
- Record fixed assets and depreciation model.
- Participate in physical assets count.
- Maintain and update of customers and suppliers information.
- Clear advances credit note and clear transactions which are not automatically settled in the aging balance.
- Prepare reports as required by Management.
- Other duties assigned by Management.
สวัสดิการ