ยำยำตำแหน่งงาน

Job Responsibilities  (หน้าที่ความรับผิดชอบ)

• Manage and monitor the company’s cash flow to ensure adequate liquidity for daily operations (Cash Management)
• Oversee and process payments accurately and in a timely manner (Payment Processing)
• Perform bank reconciliations and ensure all transactions are properly recorded and balanced (Bank Reconciliation)
• Control and manage petty cash disbursements in accordance with company policies (Petty Cash)
• Manage and monitor advance payments, including proper documentation and timely settlement (Advance Payment)
• Issue receipts and tax invoices in compliance with accounting standards and tax regulations (Receipt & Tax Invoice)
• Monitor, analyze, and report cash flow movements to support financial planning and decision-making (Cash Flow Monitoring)

Requirements (คุณสมบัติ)

• Bachelor's degree in Accounting, Finance, Business Administration.
• 1–2 years of experience in Finance, Accounting, Treasury, Accounts Receivable (AR), or Accounts Pay.
• Experience with ERP systems (SAP experience is an advantage).
• Basic to intermediate English communication skills.
• Ability to read and understand accounting and financial documents in English.
• Strong communication and coordination skills with internal departments, banks, auditors, and external parties.