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)助財務(wù)經(jīng)理完成月末結(jié)賬流程; 3.與財務(wù)經(jīng)理合作管理應(yīng)收賬款; 4.能夠積極主動地完成任務(wù)并按時向經(jīng)理匯報; 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; 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.核對和確認(rèn)所有銀行賬戶交易,并制作每日銀行報告; 10. 填寫所有財務(wù)管理文件。 任職要求: 1.2-3年以上財務(wù)工作經(jīng)驗,制造行業(yè)經(jīng)驗優(yōu)先; 2.持有會計或相關(guān)專業(yè)的文憑或?qū)W士學(xué)位; 3.有CPD證書。熟練使用辦公軟件; 4.熟悉制造行業(yè)的基本知識,了解制造行業(yè)的基本運行程序;熟悉與公司業(yè)務(wù)相關(guān)的財務(wù)知識和法規(guī),熟悉制造行業(yè)的財務(wù)事務(wù)及法規(guī); 5.具有良好的財務(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)驗優(yōu)先考慮; 8.工作語言:泰語、中文、英文。 9、本崗位需在泰國工作。 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.
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工作地點
泰國Bang Chalong Subdistrict, Bang Phli District, Samut Prakan 10540