รายละเอียดงาน1. Be responsible for the safety,completeness of cash,check.
2. Prepare the reconciliation of cash and bank on a regular basis.
3. Strictly follow the approval process for the payment,timely and accurately prepare and process the payment to suppliers and employees.
4. Submit the payment application form according to AP and complete the cross-border fund payment according to the fund arrangement of thesupervisor.
5. Ensure the timely and accurate maintenance of the business datas of the Jianzhi system.
6. Responsible for communicating with the bank on fund business and handling the corresponding bank counter business.
7. Accurately prepare the cash status report and no delay in sunmitting to managers and provide information for cash flow control.
8. Work with Bank and BOT to deal with the affairs related to foreign currency receipt and ect per BOT requitement.
9. Perform miscellaneous Job-related duties as assigned by supervisor.