Salary

35,000 THB ~ 40,000 THB

Industry

Manufacturing(Automotive)

Job Description

1. Manage and control petty cash to ensure adequate funds for daily operational needs.
2. Review monthly purchase and sales journal entries prepared by subordinate staff.
3. Verify receipt and payment vouchers prepared by subordinates in sequential order, ensuring accuracy of supporting documents within the prescribed timeline.
4. Monitor and control foreign accounts payable for completeness and accuracy, including inter-period bank reconciliation.
5. Prepare debt repayment data for submission to the bank, ensuring all information meets bank-specified requirements.
6. Compile data and prepare monthly cash flow statements accurately and on schedule.
7. Perform month-end closing, prepare trial balance and financial statements accurately and within the defined ...