JobThai
Nov 21, 2024

Accounting Officer (AP, AR)(Cashier)

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Rojana Industrial Park Phra Nakhon Si Ayutthaya

salary iconเงินเดือน
salary icon18,000 - 25,000
number of positions iconอัตรา
number of positions iconไม่ระบุ
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สมัครงาน
Job Descriptions
AP, AR - Experience working in Payment (Local & Oversea) and AR. - Able to use SCB Business Net program - Review whether the purchase and sales contracts and orders meet the internal control standards, and put forward suggestions for improvement. - Establish a contract ledger according to the purchase and sale contract, collect, sort out, and keep contracts and orders. Collect and arrange freight ledger. - Review ERP customer settlement terms and other basic information according to the purchase and sale contract. - Review shipping documents and warehousing documents, and prepare accounting vouchers based on contract terms and accounting standards. - Review the invoicing application submitted by sales, and issue invoices based on the verified invoicing application. Apply for an invoice from the tax bureau and keep the blank invoice. - Accrual and write-off of credit impairment losses according to accounting policies. - Follow up the collection of overdue payments, and follow up with advance payment invoices. Cashier - Check whether the information filled in the expense reimbursement form and payment voucher is correct, whether the attached invoice is true and complete, and whether the digital calculation is accurate - Handle payment according to the verified expense reimbursement form and payment voucher - Handle the receipt, endorsement, transfer and issuance of bank acceptance bills - Handle the issuance of letters of credit and bank guarantees - Responsible for opening and closing bank accounts - Safekeeping, receiving and paying, and counting cash according to regulations - Handle overseas investment remittance - Register cash, bank deposits, and notes receivable journals - Prepare daily fund report - Prepare bank deposit balance adjustment table
Qualifications
  1. Bachelor’s Degree or higher in Finance or Accounting.
  2. Minimum 1 years’ experience in accounting or related fields.
  3. Ability to use MS office and accounting software and ERP.
  4. Ability to use SCB Business Net program
How to apply
- สมัครด้วยตนเอง - สมัครผ่าน Email
Contacts
ฝ่ายบุคคล
บริษัท สเปย์ เทคโนโลยี (ไทยแลนด์) จำกัด
99/6 หมู่ที่ 3 สวนอุตสาหกรรมโรจนะ
Ban Chang Uthai Phra Nakhon Si Ayutthaya 13210
Tel. : 035-330-302 ต่อ 662
Email : speytechnology_12@trustmail.jobthai.com (Email for job application & inquiry)
Location
สวนอุตสาหกรรมโรจนะ
Ban Chang Uthai Phra Nakhon Si Ayutthaya
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