Job Description
<Job Responsibilities> - Receiving journal entries for overseas customers and the company group. - Handling all payment Oversea and the company group, and filing all kinds of taxes related – PND 3, 36, 54, etc. - Daily cash management, FX contract, selling foreign currency to THB, handling cash pooling. - Cash management, daily reporting, planning, FX contract to sell USD/JPY according to the rules. - Handle all matters related to banks, update the user’s list, e-banking system, contracts, etc. - Maintain tasks in responsibility to meet the deadline of the monthly closing (within 3 business days). - Others as assigned by the leader and/or superior
Job Requirement
<Necessary Skill / Experience > - Bachelor’s degree, major in Accounting - At least 3 years in the accounting field (Business types: Trading, Manufacturing) - Conversational high in English, for speaking, reading, and writing <Details> - On time, no late, good health, very responsible at work, willing to work hard, optimistic, honest, and able to perform tasks to meet deadlines. And eager to learn new things.