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ตำแหน่งงานที่เปิดรับ
แสดงผลที่ 1 - 1 จาก 1 ตำแหน่ง
- เงินเดือน
- THB 100,000-200,000 (Total Depend on Experience)
- สถานที่ทำงาน
- Rayong
- วันที่โพสต์
- 2026-02-16
- เนื้อหางาน
- >> Accounting process • Review and approve daily accounting transaction and be monitoring of all invoice are approved in line with company policy. • Prepare and arrange month-end closing process and review the reconciliation balance. • Reviews and drives improvements in accounting standard, and ensuring accounting provision are met in accordance with company policies and procedures. • To ensure tax matter and prepare CIT tax calculation according to BOI and TRD privilege. • Coordinate and support auditor for annual financial statutory requirement. • Support data to group company and preparing the package report for consolidation making. • Preparing and supporting detail for company's budget. >> Financing process • Review all daily cash transaction, bank processing including company's funding. • Forecasts, monitors cash management to ensure that sufficient funds are available to meet ongoing operational, related borrowing needs and capital investment requirements. • Prepare and monitor the finance instrument is performed for current situation. • Mainly prepare the cash flow report to support operation performance (weekly, monthly, yearly) • Provide data of cash forecast into system of company' s cash pooling.
