รายละเอียดงานThe Finance & Accounting Officer is responsible for the daily financial operations of our Thailand factory, including accounting, tax filing, cash flow management, and financial document control. This role requires attention to detail, a strong sense of responsibility, and loyalty. The ideal candidate must be familiar with Thai financial regulations and possess relevant accounting qualifications.
Key Responsibilities
1.Cash & Bank Handling
•Manage daily cash transactions and bank deposits/withdrawals.
•Record daily cashbook entries and perform monthly bank reconciliations.
2.Daily Expense Recording
•Log petty cash usage and company expenditures accurately.
•Organize and prepare receipts and payment vouchers for submission to accounting.
3.Reimbursement & Payment Support
•Support employee reimbursements and vendor payment processes.
•Maintain backup copies of financial documents for internal filing.
4.Coordination with External Accounting Firm
•Submit monthly receipts, vouchers, and bank statements to the accountant.
•Assist with document clarification or follow-up requests from the accounting firm.
5.Other Duties
•Perform any other ad-hoc administrative or finance-related tasks assigned by the supervisor.