崗位職責(zé):
1.執(zhí)行與應(yīng)收賬款管理相關(guān)的日常工作,包括處理和監(jiān)控客戶發(fā)票和付款;
2.協(xié)助財(cái)務(wù)經(jīng)理完成月末結(jié)賬流程;
3.與財(cái)務(wù)經(jīng)理合作管理應(yīng)收賬款;
4.能夠積極主動(dòng)地完成任務(wù)并按時(shí)向經(jīng)理匯報(bào);
5.根據(jù)要求承擔(dān)額外分配的任務(wù);
6.負(fù)責(zé)納稅申報(bào);
7.仔細(xì)輸入電子銀行付款;
8.辦理銀行保函,準(zhǔn)備日常銀行交易所需文件;
9.核對(duì)和確認(rèn)所有銀行賬戶交易,并制作每日銀行報(bào)告;
10. 填寫(xiě)所有財(cái)務(wù)管理文件。
任職要求:
1.2-3年以上財(cái)務(wù)工作經(jīng)驗(yàn),制造行業(yè)經(jīng)驗(yàn)優(yōu)先;
2.持有會(huì)計(jì)或相關(guān)專業(yè)的文憑或?qū)W士學(xué)位;
3.有CPD證書(shū)。熟練使用辦公軟件;
4.熟悉制造行業(yè)的基本知識(shí),了解制造行業(yè)的基本運(yùn)行程序;熟悉與公司業(yè)務(wù)相關(guān)的財(cái)務(wù)知識(shí)和法規(guī),熟悉制造行業(yè)的財(cái)務(wù)事務(wù)及法規(guī);
5.具有良好的財(cái)務(wù)談判技巧和溝通技巧;
6.工作負(fù)擔(dān)及壓力較重,能夠接受并承擔(dān)大量的文案工作;
7.有ERP經(jīng)驗(yàn)優(yōu)先考慮;
8.工作語(yǔ)言:泰語(yǔ)、中文、英文。
9、本崗位需在泰國(guó)工作。
Job Responsibilities:
1. Daily tasks: accounts receivable management, including processing and monitoring customer invoices and payments;
2. Assisting the Finance Manager with the month-end closing process;
3. Collaborate with the Finance Manager in the management of accounts receivable;
4. Complete daily tasks and report to manager on time;
5. Undertake additional assigned tasks as required;
6. Be responsible for tax returns;
7. Responsible for electronic bank payments;
8. Bank Guarantee and preparing documents required for daily bank transactions;
9. Checking and confirming all bank account transactions and write daily bank reports;
10. Completing all financial management documents.
Tenure Requirements:
1. 2-3 years working experience in finance, manufacturing industry is preferred;
2. Bachelor's degree or diploma in accounting or related field;
3. Have CPD certificate, familiar with office software;
4.Familiar with manufacturing industry, understand the basic operating procedures of manufacturing industry, familiar with the company's business-related financial knowledge and regulations, familiar with the financial affairs and regulations of manufacturing industry;
5. Good financial negotiation and communication skills;
6. Heavy workload and pressure, able to accept and undertake a large number of clerical work;
7.Experience in ERP is a plus;
8.Working languages: Thai, Chinese and English.
9.This position requires working in Thailand.
工作地點(diǎn)
泰國(guó)Bang Chalong Subdistrict, Bang Phli District, Samut Prakan 10540