Surachet Treeson

- PIC of overseas suppliers.

- Checking and inputting Good received note (GRN).

- Debit Note, Credit Note, Internal charge (Panasonic Group)

- Control goods in transit shipment (GIT).

- Payment and posting outgoing overseas supplier.

- Maintain Ex Rate in SAP for Revalue & Revaluation.

- Purchase detail by profit center for GP reconcile and Wing report.

- Control Vendor list system.

- Control fixed asset Procument Division.

- [Project] Exchange rate in the Glovia system.

- [Project] PIC of eWorkflow and eWorkplce project.

- [Project] Reduce porstage costs.

- [Project] Set a new standardize of Accounting.

- Reconcile daily bank statement transaction.
- Monitoring Cash in & out, Cash advance transaction.
- Manage daily cash flow.
- Prepare promissory note to the Bank and record transaction in Accounting system.
- Coordinate with the Bank (withdraw , deposit, Open Bank Account)
- Coordinate with the Bank for Bill Payment System.
- Prepare payment Voucher and verify invoice
- Prepare Payment voucher and checking the payment amount that, there are correctly.
- Prepare payment information into internet banking system.

- Contact to Auction company to collect money from selling of Repossession motorcycle and all related document, such as PP.36 , Receipt, Tax Invoice, Cheque, and checking money transfer.