รายละเอียดงานResponsibilities:岗位职责
1.To handle daily cash in/outflow report for outgoing payments.
处理日常-报告(只是做财务账)。
2.Maintain accurate daily cash and bank statement.
准确维护日常现金账单和银行对账单。
3.Invoice verification in compliance with company policies.
根据公司规定,鉴别发票。
4.Process expense reimbursements in line with approved forms and company policies.
根据公司政策和批准单据, (只是根据单据做账)确保符合泰国的财务法规和公司的会计准则。
5.Organize and archive accounting records, including documents, ledgers, statements, and ensure the secure use of the company's financial safe.
整理和归档会计记录,包括文件,分类账,报表,并确保公司财务安全使用。
6.Issue and collect receipts, coordinating closely with the Accounting Department.
与集团会计部门密切协调,发放和收集收据。
7.Cash management activities, including cash withdrawals, receipts, payments, and bank settlements, ensuring compliance with Thailand’s financial regulations and the company's accounting standards.
确保符合泰国的财务法规和公司的会计准则。会申报泰国当地个税、增值税、所得税。
8.Knowledge of accounting principles, tax regulations, and bank settlement processes.
了解会计原则,税务法规和银行结算流程。
9.Petty Cash control.
零用现金控制。
10.Proper accounting and review of booking of bills for purchase of materials/services project costs and services.
ติดต่อKhun Neal Lu and Khun DD เดือนสวย
Q-Thai Auto Parts Co., Ltd.
358 หมู่ที่ 8 CPGC Industrial Estatae
ตำบลมาบข่า อำเภอนิคมพัฒนา จังหวัดระยอง 21180