Finance & Accounting Staff

Salary

20,000 THB ~ 30,000 THB

Industry

Trading(Chemicals/Materials)

Job Description

1.Cash & Bank Receipts & Payments
- Verify supporting documents such as invoices, tax invoices, and payment approval requests
- Prepare payment and Receive vouchers
- Process cash and bank payments and receipts accurately in accordance with approved documents
- Issue Debit Note, Tax Invoice and Receipt

2. Accounts Receivable and Payable Management
- Prepare Statement of Account (SOA) and send to designated customers as schedule
- Prepare Account Payable Aging Report and Account Receivable Aging Report
- Verify and receive invoices from suppliers and service providers to confirm outstanding payments for goods and services purchased on credit as well as on COD before making payment as schedule and company policy
- Issue checks and payments...