Finance Officer

คุณสมบัติผู้สมัคร :

• Male/Female, age 23 years up
• Bachelor's degree in Accounting, Finance, and Banking
• At least 1 year experience in Accounting and Finance field. (Fresh graduates are welcome)

หน้าที่หลัก :

• Record / prepare / summary / store information about payments to creditors both domestically and internationally as well as various expenses within the company to be accurate and according to the financial system efficiently and effectiveness under the policy set by the company and maximize the benefits to the organization

รายละเอียดงาน :

• Receive billing and check documents from creditors within the specified period
• Prepare documents to pay debts to creditors and expenses within the specified period
• Prepare documents for request BG, LC, TR and others with the bank within the specified period.
• Follow up on advance payments and clearing within the time limit
• Follow up on BGs that have matured and are out of obligation.
• Record payment of debt from creditors and expenses completely on time
• Prepare a list of reconciliation of bank deposits within deadline
• Prepare financial reports to present to supervisors such as outstanding creditors reports, retention reports, etc.