ภาพรวม

• รายได้ต่อเดือน

  30,000 THB ~ 35,000 THB

• ประเภทธุรกิจ

  Trading(Chemicals/Materials)

• รายละเอียด

  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.
  
  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.
  
  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.