• Handling for Reconcile bank accounts weekly responsible 5 company is MSC Michelin Siam, MROH Michelin ROH, MTHC Michelin Thai Holding, MSG MichelinSiam Group and TPMAS Tyrplus M.A.S, use manual and using program Excel
• Verify and edit data with supplier (Vendor master file)
• Transfer cash for supplier department
• Handing for retrieves the tax invoice, write below the tax and sent data for Record
• Other assignment