Review the day-to-day operations of the accounts payable.
-Ensure timely and accurate processing of invoices and checks from the Accounting System, ensuring, compliance with policies and regulations.
-Review documents of transactions to ensure that support documents are accurate and complete.
-Close AP transaction at month end.
-Reviewing monthly A/P aging reports and be responsible for control and reconciliation of all accounts payable ledger accounts.
-Analysis and reconciliation of related accounts at month close.
-Prepare VAT, Tax report and reconcile to G/L.
-Control and ensure that fixed asset registers are maintained correctly by Quarterly.
-Supervise and coordinate with other accounting staff and other department in organization.
-Preparation and follow-up document of training seminars with HR department & State of Thailand by monthly. And send to other department in organization.
-Preparation the Marketing report , Admin Expenses(e.g. Stationery, Copy Machine, Expenses In part of the facilitate ext.) by monthly. And send to other department in organization
-Preparation the moment fix assets report for the tax benefit by Quarterly.
-Coordinate and defense with Auditor every Quarterly in part of Assets, Account payable and Taxation.
-Performing special projects as assigned by accounting manager /commander.