Overview

• Salary

  35,000 THB ~ 45,000 THB

• Industry

  Manufacturing(Automotive)

• Job Description

  1. Control and supervise cash flow in the receiving-payment section to be on time as specified. and create liquidity
  2. Responsible for paying payments to the Revenue Department. and various government agencies on the specified date and time
  3. Control and oversee the amount of petty cash for disbursement in urgent cases.
  4. Supervise the booking of foreign currency exchange rates. According to orders from senior management
  5. Contact and coordinate banking matters. In the event of a problem with the check or the person authorized to sign acts in violation of the conditions
  6. Develop knowledge, abilities, and develop continuously.
  7. Take responsibility and solve problems Ready to report to senior management to know the situation.
  8. Contact and coordinate closely with the President. and deliver various information to the Chairman of the Company's Board of Directors
  9. Prepare payments for car rental, house rental, and others.
  10. Prepare payments for water, electricity, and telephone bills in the country. and abroad Utilities costs
  11. Distribute social security and provident funds.
  12. Collect various information and follow up on documents from the bank, such as statements from the bank.
  13. Make a summary of petty cash expenditures to make replacement withdrawals.
  14. Make the application of T/T remittance to pay for foreign goods.