สถานที่ปฏิบัติงาน1.Making payment to the vendor and affiliated companies.
2.Generating payment and currency exchange transaction voucher.
3.Checking banking statement and inform related department accordingly.
4.Forecasting cash flow and generate daily funding report.
5.Being contact person regarding the bank.
6.Bank Loan and foreign currency management.
7.Following up the receipt and tax invoice from the vendors.
8.Other work assigned by the supervisor.
ตำบลแพรกษา อำเภอเมืองสมุทรปราการ จังหวัดสมุทรปราการ