Senior AP officer/ AP Officer

Job Description : 

• Responsible for the invoice of overseas vendors, ensure the correctness and completeness of the intercompany transactions.

• Manage Trade and Non-Trade(NCG) invoices

  • liaise with company in respect to ang disputes of the ITS invoices

  • Review all company nontrade invoices and check that the expense codes charged are correct

  • Process daily reconcile company invoices

  • Update report on status of good receipt for company invoices on a weekly basis

  • Manage request from Bank for trade invoices copies

• Payments management for overseas vendors and update in SAP.

• Manage customs and freight charge

  • Record the custom duty and freight invoices transaction into SAP

  • Process payments of duty invoices on a timely basis

  • Prepare payment voucher with attached the original receipts

• Tax Submission

  • Process PND54, PP36 with supporting documents

  • Reconcile SAP VAT report against supporting tax invoice and ensure the original tax invoices completed.

• Responsible to send daily sales report to the landlords and to HQ

Requirements : 

• Bachelor degree in accounting.

• At least 4 years working experience in finance and accounts

• Good communicate in English is a must

• Advance user in Microsoft office

• Knowledge of SAP is preferred

• Ability to work under pressure to complete the task on timely basis

Information :

• Company : Hthai
• Position : Senior AP officer/ AP Officer
• Location : กรุงเทพฯ
• Country : TH