รายละเอียดงาน1. Review and verify employee reimbursement claims and supporting documents to ensure accuracy, completeness, and compliance with company policies.
2. Process, verify, and record supplier invoices in the accounting system accurately and in a timely manner.
3. Perform supplier account reconciliations, investigate discrepancies, and coordinate with vendors to resolve outstanding issues.
4. Prepare payment schedules and execute payments in accordance with approved procedures and payment terms.
5. Maintain accurate accounting records and supporting documentation for audit and compliance purposes.
6. Ensure all accounting transactions comply with applicable accounting standards, tax regulations, and internal control procedures.
7. Coordinate with internal departments and external vendors to facilitate smooth financial operations.
8. Support month-end closing activities and assist with other accounting assignments as required.