A Good Opportunity for ..
- Maintain of local currency, USD and THcash account and responsible for recording cash transactions in spread sheet and system.
- Performing physical cash count by reconciliation with account balance everyday.
- Collect, verify, ensure accuracy, and systematically organize all financial documents including supporting documents (i.e. vouchers, invoices, PR, PO, etc) in the Finance Unit.
- Verify invoices and ascertain that the equipment, supplies or services were duly receibed or provided before preceding the payment.
- Responsible for Cash/Cheque disbursements to suppliers and staff members.
- Assist in settlement of expense claim of all staffs. Coordinate with respective staffs to verify the accuracy and ensure completion of the claim and supporting documents.
- Ensure to check and make sure to be minimum level of cash in safe everyday.
- Assist in coordinating and liaison with external entity (i.e. banks, vendors, debtors, tax offices, auditors, etc)
- Responsible for treasury function of the company which includes:
- Ensure an effective banking system is maintained (local, USD and TH currency bank account), record local, USD and TH currency bank transaction in system.
- Check inventory record and balance maintain in the factory by monthly basis.
- Assist in production of management accounts, statutory accounts, budgets, forecasts, strategy plans, audit of accounts and evaluation of capital expenditures.
- Will also be responsible for handling the Manufacturing accounts
- Will also be responsible for handling Tax related calculation and compliance
- Fixed Assets Management
- Handle other tasks that may be assigned by Management as the need arises.