Accounting Payable Staff
เกี่ยวกับตำแหน่งนี้
The Accounting Payable Staff is responsible for validating expense claims, processing payments, managing cash, and coordinating with internal and external stakeholders.
หน้าที่รับผิดชอบ
• Validate all supporting documents of expense claims of employees to ensure compliance accuracy and delegation of authority with the policy.
• Provide the payment by cheque or funds transfer to vendors, health care professionals, health care organizations and employees by process via e-Banking and H2H in SAP.
• Recognize after payment into the accounting system.
• Perform cash management and report cash balance to the Global Treasury.
• Validate all documents supporting related to general expenses (eg. rental office, cleaning, utility), PO invoice, and Non-PO invoice in order to ensure accuracy and delegation of authority with the policy.
• Provide “Withholding Tax Certificate“ to vendors and health care professionals.
คุณสมบัติ
• Bachelor in Accounting / Finance.
• Has 5 years of working in Accounting and Finance.
• Knowledge of SAP, Concur and e-banking are advantage.
• Experience working with MNC is preferred.
• Adheres to organizational policies and procedures.
สิทธิประโยชน์
15,000 - 25,000 THB per month