Record general accounting transactions of AR, AP payment and entering data to SAP system.
Performed accounts payable functions fay for utilities and petty cash.
Managed and follow up receivable account.
Verify the accuracy billing from sale offices.
Closing bank reconcile every month.
Prepare document of value added tax to the Revenue department for the month.
Verify the accuracy and allowcate expenses with invoices from vendor.
Solve problems when there are errors during the record expense on SAP system.
Summarize the problem and solution and share within the team
Accounting record expenses for both inbound and outbound shipping and related services.
Verify the accuracy of shipment and PO through extensive communication and coordination with shipping companies (DHL,FTS,BDP), supply Chain and Purchasing Department in Map Ta Phut.
Solve problems when there are errors during the booking of shipment and purchase order.
Prepare document about withholding tax of oversea expense.