รายละเอียดงาน • Execute approved payment runs (bank transfers,
cheques, e-payments) in ERP; record “Payment
Done” entries and ensure proper documentation
• Assist with daily bank and credit-card
reconciliations; flag discrepancies to Finance
Supervisor and Accounting Supervisor
• Compile month-end actuals vs. budget data;
prepare variance-analysis tables and update KPI
templates
• Maintain tax-filing calendar (VAT, CIT deadlines) and
gather supporting documentation for Supervisor
• Generate ad-hoc reports (e.g. “what-if” cash
scenarios) as requested by Supervisor