รายละเอียดงาน- Making all payment voucher (cash, cheque, transfer) and send bank remittance to suppliers
- Acknowledged and inform payment date to supplier
- Record accrued invoice into Winspeed and Excel
- Record petty cash
- Making oversea payment transection (special rate by bank staff) and request special rat via FX-Online
- Making report and summit PND (1, 3, 53, 1ก, 30, 90, 91, PT40) to the Revenue department
- Making report, summit to SSO and Student Loan
- Bank Reconciliation Statement
- Support documents to Supplier
- Adjust Purchase Tax to max between GL and PP.30
- Making AP Monthly report
- Calculate personal income tax (Staff and Commission)
- Co-ordinate with office of Sub-district Administration Organization Bungkumploy (Signboard Tax and Land and Building Tax)
- Prepare agreement for new staffs
- Co-ordinate with SSO and Student Loan
- Co-ordinate general task IT, TOT and other tasks as assigned