Overview

• Salary

  70,000 THB ~ 80,000 THB

• Industry

  Manufacturing(Automotive)

• Job Description

  > Policy management
  1) Participate in setting policies with the management
  2) Set and adjust management policies
  3) Plan management strategies
  
  
  > Finance receiving/payment
  1) Plan, control and monitor receipt/payment of payments. and documents used for receiving/paying money To be in accordance with the conditions/requirements
  2) Check the report of receipt/payment (daily)
  3) Reconcile and check between the way and prepare reports.
  
  
  > Cash flow management
  1) Participate in planning cash flow management
  2) Implement following cash flow management plan
  3) Prepare cash flow report (Weekly)
  4) Carry out foreign currency reservations [Forward Rate] according to the organization's plan.
  
  
  > Tax management
  1) Verify the report against the withholding tax certificate
  2) Check form P.N.D. 3, 53
  3) Control tax remittance
  4) Control and monitor tax payments
  5) Control tax remittance
  
  
  > Petty cash management
  1) Control petty cash payments
  2) Check petty cash disbursement report
  3) Make a request for compensation
  
  
  > Accounting on the receiving
  1) Plan, control and check data /Documents used to close the account
  2) Control and audit-related tax reports
  3) Prepare/check reports for financial statements
  
  
  > Cost accounting /payment account
  1) Check cost account/expense account information used in closing the account
  2) Check the financial statements
  
  
  > General Accounting
  1) Plan, control, and inspect information/documents used in account closing
  2) Prepare related general accounting reports
  3) Review the asset account / product account report
  4) Prepare/check reports for financial statements