ตำแหน่งงาน

Financial Officer

Financial Officer

(จำนวน 1 อัตรา)

Accounting and Finance Department

Headquarters, Ao Luek District, Krabi Province

วันที่ลงประกาศ

Applicant qualifications

  • Graduated with a bachelor’s degree Finance and accounting field
  • Have at least 1 year of work experience
  • Passed military conscription (male)
  • Good human relations, diligence and patience.
  • Able to work as a team

Job description

  • Prepare a set of supporting documents to attach to the purchase invoice. Sort by list to transfer and pay in just one day To make a payment journal. bank case
    The destination is not Bangkok Bank. The transfer must be made before 9:00 a.m. In the case that the destination bank is Bangkok Bank, the transfer can be made within that day. As for the documents
    Those that have not yet been transferred must be kept in a file to wait for payment to the customer.
  • Pay customer payments for fresh palm fruits in the case of cash and expenses in the case of checks.
  • Withdraw money in advance to pay for fresh palm fruit to the fresh palm fruit purchasing center, K20 yard, SB yard, TP yard, and head office.
  • Prepare reports and details PND.93
  • Count the advance payments on hand. and documents for purchasing fresh palm fruit to check accuracy
  • Print a check and print a deposit slip (Pay in) paid to attach to the purchase journal.
  • Prepare withholding tax.
  • Send the deposit slip (Pay in) to the Supplier to follow up on the receipt. and keep attached payment journal
  • Control the payment of petty cash to the petty cash keeper. as properly approved
  • Prepare an accurate bank reconciliation report for every account at the end of each month.
  • Keep the payment journal in the file according to the document.
  • Perform tasks as assigned successfully. and delivered on time as specified, as well as solving immediate problems that arise
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