概要

• 給与

  40,000 THB ~ 50,000 THB

• 業界

  Manufacturing(Other)

• 仕事内容

  • Supervise team members in finance operations including payment, cash advance, advance business trip, cheque, overseas payment.
  • Ensure accuracy of finance transactions in a timely manner.
  • Review expense reimbursement from employees before posting and payment.
  • Review monthly tax submission (PND.54, PP36)
  • Monitor daily cash balance report and support monthly cash flow forecast.
  • Manage bank reconciliation process and month-end account closing activities.
  • Coordinate with banks for cash management and maintain good relationships with banks.
  • Support internal and external audit activities.
  • Ensure compliance with financial policies and procedures.
  • Other duties as assigned.