AP Account Payment Officer

Siam Motors Co.,Ltd (Bangkok Metropolitan Region)

Bangkok Metropolitan Region, Thailand

Our business portfolio includes global iconic companies such as Nissan, Daikin, GS Battery, GS Yuasa, Valeo, Mahle, NSK, Kayaba, Komatsu, Yamaha music, Hitachi Elevator, Riken, Exedy, Nittan, Bosch, Siam Country Club golf courses, Siam@Siam hotels, Sumitomo Mitsui Construction, Movenpick, and more… Our motivation is to keep growing and moving forward, leading us to innovate and provide quality products and services that benefit our valued customers. Building on an illustrious history that stretches back 72 years, we develop long-term business partnerships that form the backbone of Thailand and the global economy. We cultivate an ecosystem of exceptional people and long-lasting partnerships. Siam Motors Group's venture-building program pursues world-class products and cutting-edge innovation and introduces them to ASEAN markets. Our group, comprising 69 companies, employs 23,000 employees and our consolidated annual revenue exceeds USD 7 billion.

About this position

The AP Account Payment Officer is responsible for managing accounts payable functions, including payment processing and reconciliation, within Siam Music Yamaha Company Limited.

Responsibilities

• Daily checking bank statement
• Issue cheque / transfer for payment vendors (local / oversea)
• Check document and pay petty cash
• Record payment in JDE system
• Reconcile cash on hand and all documents
• Forecast cash out by weekly
• GL _ Control Suspense Input VAT report
• Set up AP master file
• Any jobs assign

Requirements

• Bachelor’s degree Accounting field, or related field.
• At least 3-5 years of experience in AP function
• Computer skill in Microsoft Office, JDE program-oriented, and capable of working in a fast-paced environment.
• Energetic, detail
• Be start work immediately.