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Location :
Eastern:Rayong
Responsibilities :
• Prepare Cheque payments or T.T remittance to domestic and oversea suppliers as schedule.
• Post transactions AP / AR / GL by using ERP LN.
• Verify withholding tax and Provide withholding tax report.
• Record payment / receiving transactions and payment & receipt issuing.
• Weekly cash flow projection and reporting.
• Bank reconciles.
• Petty cash funds management.
• Monthly reconciliation on cash balance, bank account balance, withholding tax, AR, AP report on financial statement.
• Ad hoc as assigned.
Qualification :
• Completed education of not below bachelor’s degree in Business Administration/ Accounting or equivalent to or other field with curriculum concerning with accounting, book-keeping, finance etc.
• At least 3-5 years working experience in AP / AR / GL / Fixed asset / Cashbook / tax form preparation.
• Female, age 26-35 years.
• Goodcommand of English.
• Good knowledge of tax systems, ERP system.
• Analytical skill.
Benefits Guide :
Expected Salary: 40,000-60,000 Baht/Month
Fix Bonus: -
Available Bonus: 1 Month
Provident Fund: 4%
House Allowance: -
Car Allowance: -
Health Insurance: YES
Other Benefit: Food Allowance 50Baht/day Phone Allowance 1,000 Baht/month Company provide bus support around Banbung, Keeri, Muang
Expected Salary :
60000
(Negotiable)
Required :
1
Position(s)
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