- Booking & Service Spa Treatment
- Daily Spa reception desk Operations
- Conduct spa site inspection to potential spa guests
- Record income & Expense
-Prepare supporting every documents
-Check the accuracy of all invoices and supporting documents received from suppliers and record in the accounting system
-Check the bank statement movement on a weekly basis and import it into the accounting system
-Responsible for preparing the bank reconciliation and resolving outstanding items
-Filing documents
-Responsible for preparing and closing the accounts of an affiliated company
-Any other accounting functions as assigned by the Director
พฤศจิกายน 2561 ถึง มีนาคม 2562
AP Account
Agoda company
The Offices at CentralWorld (6th, 7th, 8th, 22nd and 27th Fl.)
ปทุมวัน
กรุงเทพมหานคร 10330
ประเทศไทย
สำหรับสมาชิกเท่านั้น
-Record invoices to set up creditors balance and to ensure the completeness of data recorded and aligned with relevant tax regulations and accounting standards.
-Ensure the completeness of the document with the correct account code to ensure creditor and expense are set up correctly.
-Review payments for appropriate authorization.
-Process and maintain W/H certificate to ensure the related transaction are completed and align with Regulation
-Process payments by various payment method; such as Telegraphic Transfer, cheque etc.
-Co-ordinate with other departments and external service provider to achieve timely and accurate processing of accounts payable related activities
-Perform the month end closing process and reconciliation of the ledgers
-Propose and follow through on process improvements and system enhancements to continuously drive increased efficiency and effectiveness of accounts payable processes.
-Other ad hoc responsibilities as assigned by the Supervisor.