Account Payable
1 week ago
จัดทำและตรวจสอบรายการต่างๆ ตามใบสั่งซื้อ
- ทำการบันทึกบัญชีเจ้าหนี้แยกประเภท (ACCOUNTS PAYABLE LEDGER)
- รับวางใบทวงหนี้จากร้านค้า (SETTLE INVOICE)
- ตรวจสอบใบทวงหนี้ที่รับวางกับบัญชีเจ้าหนี้ร้านค้า
- เตรียมใบสำคัญจ่าย (PAYMENT VOUCHER) รวมถึงรายการการจ่าย, ประเภทค่าใช้จ่ายต่างๆ
- จัดทำรายงานการเบิกจ่ายเงินสดย่อย (PETTY CASH VOUCHER) ให้เป็นไปตามระเบียบของบริษัทฯ
- จัดเตรียมเช็คสำหรับจ่ายในการจัดซื้อของทุกชนิดแล้วส่งเช็คใบสำคัญจ่ายและเอกสารเกี่ยวกับการจ่ายทุกอย่างเพื่อส่งอนุมัติ
- ทำบัญชีเจ้าหนี้ประจำเดือน ของเจ้าหนี้แต่ละราย ให้ตรงตามบัญชีเจ้าหนี้ของบริษัทที่เกิดขึ้นในเดือนนั้นๆ
- ควบคุมการจ่ายเช็คที่เกี่ยวข้องกับทางราชการ เช่น ค่าไฟฟ้า,ค่าประปา,ค่าโทรศัพท์ และภาษีต่างๆ ให้ทำการจ่ายตรงตามที่ทางราชการกำหนด
Pay: From ฿18,000.00 per month
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