เข้าสู่ระบบผู้สมัครงาน
ตำแหน่งนี้ปิดรับสมัครแล้ว
หรือ
ปริญญาตรี
ไม่จำกัด
full-time
- Not over 35-year-old
- Experience at least 2 years
- To collect and review all documents necessary for preparation of the payment run (purchase request purchase order, receiving record, invoice, etc). Ensure the mathematical accuracy, legitimacy and completeness of the transaction before filing them by Supplier name, awaiting payment.
- To prepare Payable Vouchers and initiate the payment process in a timely manner.
- To perform all Accounts Payable sub-ledger postings and to Payable subledger and General Ledger balances agree
- To maintain the filing system for creditors' and ensure that on-hand outstanding invoices match with A/P ageing report as per the system.
- To perform monthly reconciliations between AP sub ledger accounts and supplier statements.
- To print a system generated payment summary and ensure the prompt payment of all invoices selected
- Stamping all documents paid" once the payment approval process is completed, to prevent the risk of double payment
- To properly monitor the issuance of cheques and the safeguard of any unused cheques.
- AIA insurance
- Service Charge
Destination Eats Co.,Ltd.
Chavanich Building, 2nd Floor 38 Sukhumvit 69 Alley, Phra Khanong Nuea, Watthana, Bangkok 10110, Thailand destination-eats.com
hotelJob
