รายละเอียดงานJob Responsibilities:
Responsible for entering all payments (including supplier payments and expense reimbursements in "Easy Reimbursement") into online banking and recording bank journal entries in the ERP system, as well as preparing the daily cash report.
Responsible for the compliance review of accounts payable documents and approval of payment applications.
Responsible for the compliance review of expense reimbursement documents.
Responsible for the compliance review of accounts receivable documents (including delivery notes, export customs declaration forms, and sales invoices).
Responsible for issuing "Withholding Tax Certificates" and assisting the supervisor with monthly tax filing.
Responsible for the binding and filing of contracts, financial accounting vouchers, and related financial statements.
Responsible for secondary review of the compliance of ERP system inventory entry and exit documents.
Responsible for maintaining and importing sales and purchase prices into the ERP system after OA approval.
Other duties as assigned.