- Prepare all related accounting documents e.g. payment vouchers, received vouchers, withholding tax , advance request, reimbursement request, invoice, tax invoice
- Prepare and process invoices and coding payment document
- Prepare batches of invoices for data entry
- Prepare check and payments to suppliers, employee and stakeholders. Ensure completeness of payment receipts,
- Generate payment file and interface into SCB Business Net by deadline required by bank.
- Data entry into accounting software,
- Oversea Payment
- Accrue expenses
- Reconcile Expenses
- Property Tax
- Check and prepare input vat report
- Prepare tax report for PND3,53 PP36 PP30 PT40
- Contact with banks, suppliers and stakeholders as necessary.
กรกฎาคม 2556 ถึง กรกฎาคม 2559
Account Payable and Purchasing Supervisor
Davidson Co.,Ltd. (The Season Hotel Bangkok)
5 Soi Ramkhamhaeng 15 huamark Bangkapi Bangkok 10310
สำหรับสมาชิกเท่านั้น
- Check the invoice from the purchasing
- Prepare and process invoices and coding payment document
- Data entries to system: invoices of AP Domestic
- Maintain listing of accounts payable
- Check and prepare input vat report
- Print and distribute monthly financial reports
สิงหาคม 2555 ถึง ธันวาคม 2555
Ap Officer
Golden Tulip Sovereign Hotel Bangkok
สำหรับสมาชิกเท่านั้น
- Check the invoice from the purchasing
- Prepare and process invoices and coding payment document
- Prepare batches of invoices for data entry
- Data enter invoices for payment
- Maintain listing of accounts receivable and payable
- Maintain updated vender files and file numbers
- Audit all tax invoices of vat purchasing
- Print and distribute monthly financial reports
- Prepare the daily revenue report
- Audit all tax invoices of vat sales to ensure that every payment typer by cash,credit card must have tax invoices.
- Prepare vat sales report . to control tax invoice by running number.
1 June 2550 31 July 2555 : Administration S.1 Wang Thonglang District Office
- Assist Admin Manager in daily administrative duties for the company
- Responsible in issuing invoice
- Photocopy documents, collate, assemble and distribute materials
- All related tasks which may be assigned at management discretion
- Coordinate and perform office administration and other assigned tasks,
- Maintain and control office supplies as well as keep track and preparing records,