AR and Cash Management Office/ Fresh Graduates welcome/ Samut Prakan Area

รายละเอียดงาน

รูปแบบงาน : งานประจำ

จำนวนที่รับ : ไม่ระบุ

สถานที่ปฏิบัติงาน : สมุทรปราการ(ทุกเขต/อำเภอ)

เงินเดือน(บาท) : 20,000 - 25,000

วันหยุด : วันเสาร์, วันอาทิตย์

เวลาทำงาน : 08:30 - 17:30

เวลาทำงานอื่น : ไม่ระบุ

หน้าที่ความรับผิดชอบ

Execution of Transactions
1. Prepare, store, update and provide accounting
related documents such as journal entries,
customer invoice, payment notice, collection
schedule, Bank of Thailand report, BPM chart of
account master, etc., based on templates and
manual
2. Responsible for receiving related information such
as incoming payment schedule of advance
received, incoming and outgoing payment
schedule
3. Perform account receivables operations
a. Post and manage account receivables
b. Verify AR validation and sales data
c. Verify and issue invoices based on written
request
d. Manage incoming process via domestic and
foreign transfer (Confirmation of incoming payment
schedule, clear account receivables, prepare
payment receipt slips, advance receive
management ledger)
e. Perform offsetting adjustment for non-clearing of
account receivables/account payables and prepare
offsetting receipt
f. Process accounts receivable balance
management including confirmation towards
customer and creation of aging report
g. Issue instructions to the bank on the processing
of the incoming payment such as Foreign
exchange method)
4. Perform cash management operations
a. Manage short term cash flow (Summarize
schedules of incoming and outgoing payments,
transfer of funds (If required), confirm/update
actual incoming and outgoing)
b. Post accounting slip
Execution of Transactions [Cont.]
5. Perform consumption tax, Value Added Tax (VAT)
and WHT related operation
a. Post and manage suspense consumption tax
received, and value added tax (VAT) received
b. Tally amounts of withholding tax payment and
prepare taxation document (per company request)
6. Perform related master data maintenance,
including registration, modification, and
discontinuation.

1. Ensure the accuracy and completeness of
information in accordance with policy and
procedure, such as interface data from sales
management, incoming payment information,
account receivable balance, master data,
consumption tax report, offsetting accounting slip,
etc.
2. Review unknown incoming payment from customer


1. Communicate with related stakeholders (e.g.,
entity,
customer, etc.) to facilitate accuracy and
completeness of activities, information, or
documents such as accounting slip, incoming
payment, bank transfer, balance confirmation,
master data maintenance
2. Respond accordingly to the results of any
confirmation and investigation of an inquiry and
share details with related stakeholders

คุณสมบัติ

เพศ : ไม่ระบุ

อายุ(ปี) : ทุกช่วงอายุ

ระดับการศึกษา : ปริญญาตรี ขึ้นไป

ประสบการณ์(ปี) : ไม่ระบุ

อื่นๆ : ยินดีรับนักศึกษาจบใหม่

คุณสมบัติเพิ่มเติม

- Bachelor’s degree in finance or accounting
- Fundamental knowledge of accounting principles
and standards related to AR and Cash Management
- Fundamental knowledge of consumption tax, VAT
and WHT principles and reconciliations
- Fundamental knowledge of revenue verification and
recognition
- Fundamental knowledge of accounting documents
regarding sales and revenue
- Basic knowledge in Microsoft Office

สวัสดิการ

สนใจสมัครงานตำแหน่งงานนี้กรุณาติดต่อ

ชื่อผู้ติดต่อ : Manotaya Kaewtecha (Por)

เบอร์ผู้ติดต่อ : 080-0302495

อีเมล : [email protected]

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