รายละเอียดงาน1. Responsible for cash and bank deposit management, including cash collection from customers, payment.
2. The accounts of cash and bank deposits should be checked regularly to ensure that the accounts are clear without errors or omissions.
3. Prepare relevant financial statements, such as cash flow statement, bank adjustment statement, etc., so that the management can understand the financial situation of the company.
4. Keep the cash on hand, financial seals and related bills, etc., and carry out relevant accounting work.
5. Responsible for handling the cash receipt and payment of all units: bank settlement and
related accounts, including the daily management of bank account opening, account closing, online banking maintenance and information update.
6. Check the legality and accuracy of the original vouchers, and complete the cash collection, payment and reimbursement.
ติดต่อเจ้าหน้าที่ฝ่ายบุคคล
WINMORE ECO MATERIALS CO.,LTD
เลขที่ 368 หมู่ 8 CPGC Industrial Estate
ตำบลมาบข่า อำเภอนิคมพัฒนา จังหวัดระยอง 21180