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Accounting Executive

Osotspa Beverages Co.,Ltd.
Location not stated
Manager or above
60 months ago

It's fun to work in a company where people truly BELIEVE in what they are doing!

We're committed to bringing passion and customer focus to the business.

Job Summary

Process AP Invoice by applying SOA, company policies, the principal of Accounting & Tax in order to record goods/ expenses/ services completely and make a payment within a timely manner

Job Description:

Accounting Executive - Account Payables, PO
1.) Process invoice by verifying Invoice and resolving document discrepancies between Invoice, contract, and PO
2.) Checking & sorting invoice for payment
3.) Follow up Tax invoice, receipt from vendor and perform document storage
4.) Review and follow up PO Outstanding with requestor
5.) Maintains accounting ledgers by parking account transactions to accrue expense and adjustment
6.) Control the completeness and punctuation of monthly detailed accounts & other reconciliation accounts together with analysis
7.) Perform other related duties as assigned

Accounting Executive - Account Payables, NPO
1.) Process invoice by verifying Invoice and resolving document discrepancies between Invoice, contract and SOA
2.) Checking & sorting invoice for payment
3.) Follow up Tax invoice, receipt from vendor and perform document storage
4.) Submit document to open new vendor
5.) Maintains accounting ledgers by parking account transactions to accrue expense and adjustment
6.) Control the completeness and punctuation of monthly detailed accounts & other reconciliation accounts together with analysis
7.) Perform other related duties as assigned

Qualification:

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Accounting Executive · Osotspa Beverages Co.,Ltd.

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