概要

• 給与

  20,000 THB ~ 30,000 THB

• 業界

  Trading(Chemicals/Materials)

• 仕事内容

  1. Cash & Bank Receipts & Payments
  - Verify supporting documents such as invoices, tax invoices, and payment approval requests
  - Prepare payment and Receive vouchers
  - Process cash and bank payments and receipts accurately in accordance with approved documents
  - Issue Debit Note, Tax Invoice and Receipt
  
  2. Accounts Receivable and Payable Management
  - Prepare Statement of Account (SOA) and send to designated customers as schedule
  - Prepare Account Payable Aging Report and Account Receivable Aging Report
  - Verify and receive invoices from suppliers and service providers to confirm outstanding payments for goods and services purchased on credit as well as on COD before making payment as schedule and company policy
  - Issue checks and payments to vendors and service providers according to the agreed-upon timeframe
  - Prepare Deposit Paid and Deposit Receive Report
  
  3. Cash & Bank Management
  - Manage petty cash in accordance with company policy
  - Perform cash and bank reconciliation
  - Coordinate with banks regarding fund transfers and related transactions
  
  4. Tax Management
  - Prepare and verify withholding tax documents (PND.3, PND.53, etc.)
  - Ensure proper tax documentation is maintained for audit purposes
  - Prepare Input Tax and Output Tax Report
  
  5. Document Control & Accounting Support
  Verify financial documents prior to submission to Accounting Department
  Maintain proper filing of financial documents for audit and reference
  Follow up on invoices, Tax Invoice and receipts
  
  6. Reporting & Coordination
  Prepare Accrued Expenses and Other Account Payable Outstanding Report
  Prepare daily and monthly financial summary reports
  Support Accounting Department and management with financial information
  Coordinate with relevant internal departments
  
  7. Other Duties
  Perform other related duties as assigned by the supervisor