รายละเอียดงาน1. Be responsible for the verification and settlement of customs clearance fees, logistics costs, port charges, and other expenses related to the import of KD components and the export of complete vehicles. Ensure the safety, timeliness, and compliance of all financial transactions.
2. Execute international settlement methods such as letters of credit (L/C), telegraphic transfer (T/T), and collection (D/P, D/A) in accordance with contracts and trade terms (Incoterms).
3. Collaborate with the bank, finance, customs, logistics, procurement, and sales teams to ensure a smooth cross-departmental settlement process.
4. Verify supplier invoices against system data (SAP, TMS, OTD) to ensure correct attribution of expenses, project codes, and cost centers.
5. Regularly issue settlement statements and payment plans, monitor budget execution and abnormal expenses.
6. Assist internal audits and external reviews to ensure consistency in documents, accounting, and system records.