Executive, Account Payable

Date: 22-Sep-2018

Location: Sathorn, TH, 10120

Roles & Responsibilities: -

    Create competency model, researching from both

    Conduct & proceed all Accounts Payable transactions.

    Communicate payment policy to internal & external suppliers.

    Verify & ensure all payments are accurate and manageable in a timely manner with Company payments policy.

    Prepare tax reports (input VAT, WT) that align with Thai tax regulation.

    Prepare & support payment information for Treasury Management

    Verify all invoices in compliance with Thai tax law, group policy, local procedure and process invoices in SAP system.

    Verify & proceed all export-import invoices including shipping, duty and insurance invoices.

    Prepare input VAT reconciliation & relevant report for tax filing.

    Be responsible for WT report to comply with Thai tax regulation. 

    Verify all document on staff’s advance & expense statement.

    Assist financial accounting manager in monitoring and improving AP operating process.

    Control & confirm inter-company balance & transactions.

    Prepare monthly AP report – AP balance, Realized Exc. Gain (Loss), AP top 10, Staff advance & car loan report and other ad hoc reports.

    Support temporary staff (if needed) for AP’s day-to-day operation.

Desired Skills and Experience: -

      Bachelor’s Degree in Business Administration - Accounting                        

      2 - 5 years of working experiences in related field

      VAT and Tax knowledge,

      SAP system

      Good command in English

      Able to withstand stress from tight timeline

      Good interpersonal skill

      Good communication skill

Contact Information: -

Human Capital Department            Tel. 02-673-7900

Office of Human Capital

F&N DAIRIES (THAILAND) LIMITED

26th Floor – Q House Lumpini Bldg., South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120