概要

• 給与

  18,000 THB ~ 30,000 THB

• 業界

  Retail, Manufacturing(Other), Manufacturing(Chemicals/Materials)

• 仕事内容

  1. Finance & Accounting Management Task:
  -Responsible for treasury supporting.
  -Responsible for processing payments, including issuing checks and performing SMART transfers for vendors billing, including staff claims for payment recording upon receiving approval from the Financial Accounting (FA) Manager & checking supporting documents.
  -Ensure all bank statements are accurately maintained, organized, and filed for easy reference and audit purposes and month-end reconciliation all bank accounts to ensure accurate financial reporting.
  -Process withholding tax whenever it is applicable, issuing WHT certificate attached with the relevant payment for signature.
  -In charge for WHT and VAT report & filing on monthly basis.
  
  
  2.Responsible for AR, Billing & collection Task:
  -Handle the preparation of all required customer billing documents, ensuring accuracy and timeliness.
  -Confirm payment schedules with customers, coordinating with the messenger team for collections to secure timely payments.
  -Immediately inform the FA Manager of any issues or delays in the billing or collection process to ensure proactive problem resolution.
  -Ensure that all received customer payments are accurately recorded in the GSE system, maintaining up-to-date and accurate accounts receivable data.
  -Month-end reconciliation by assisting in reconciling AR monthly to ensure accurate financial reporting.
  
  3.Others Task:
  -Coordination on Non-PO Invoices: Collaborate with relevant teams to verify and follow up on all non-PO (Purchase Order) invoices to ensure they are recorded within the correct accounting month.
  -Month-end reconciliation by assisting in reconciling non-PO payables monthly to ensure accurate financial reporting.
  -other works as assigned.