概要

• 給与

  30,000 THB ~ 40,000 THB

• 業界

  Trading(Food), Trading(Other), Trading(Computer/Telecommunication), Trading(Cosmetics/Healthcare), Trading(Machinery), Trading(Automotive), Trading(Electronics/Semiconductors), Trading(Pharmaceutical/Medical Equipment)

• 仕事内容

  - Verification: Verify receipt of goods or services and payments by verifying the accuracy of invoices with purchase orders and related documents (Shipping Document) or related sales contracts.
  - Payment preparation: Organizing all necessary documents related to the payment process to proceed with disbursements to both domestic and international vendors. The focus is primarily on making payments to international vendors.
  - Record daily exchange rates in the SAP system.
  - Manage data sent or received from the bank to relevant departments.
  - Record foreign creditors in the SAP system and store related financial documents.
  - Verify Forward Contract entries sent by the bank with recorded data.
  - Prepare Trust Receipt Reconciliation reports at the end of every month.
  - Prepare entries to pay import taxes (Customs Department) via the bank's application.
  - Record recurring payments with automatic account clearing.
  - Prepare bank-related documents such as applying for various services and presenting to authorized signatories, contacting banks to deliver documents