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บริษัท สเปย์ เทคโนโลยี (ไทยแลนด์) จำกัด

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Dec 21, 2024

Accounting Officer (AP, AR)(Cashier)

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Rojana Industrial Park Phra Nakhon Si Ayutthaya

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salary icon18,000 - 25,000 THB
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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
BenefitsSee all Benefits.
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)
Website : http://www.china-spey.com/en/cotact.html
Location
สวนอุตสาหกรรมโรจนะ
Ban Chang Uthai Phra Nakhon Si Ayutthaya
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