Job Descriptions1.Billing from all suppliers by E-Mail and Post.
2.Voucher payment document to suppliers
3.Prepare payment form and transfer money to suppliers each 10th, 15th of month via internet-banking or cheque.
4.Perform payment documents for domestic & oversea supplier both or raw material and general.
5.Perform payment form and money to domestic & oversea supplier every 25th or month via internet-banking or cheque.
6.Perform document and payment every Friday.
7.Entries all payment journal into the accounting system (MFG pro).
8.Prepaeed and summarize payment report of month.
9.To summary expense, Compare & Analysis expense report & CR expense report (Actual & Plan).
10.Prepare documents for all transaction with bank (Deposit, Withdown, Loan and Interest).
11.Monthly intercompany reconciliation report with confirmation.
12.Maintain supplier master data.