Finance Staff (20K–30K) (SDG-132738) - บริษัท จัดหางาน อาร์จีเอฟ เอชอาร์ เอเจนท์ (ไทยแลนด์) จำกัด

<Job responsibilities>
Responsible for cash management, payment and receipt processing, and financial document control.
The role works closely with the Thai finance team while receiving guidance and instructions from the head office.
1. Cash, Bank & Payment Operations
- Verify supporting documents (invoices, tax invoices, payment approvals, etc.)
- Prepare payment/receipt vouchers and process cash and BANK transactions
- Issue debit notes, tax invoices, receipts, and other payment
-related documents
- Manage petty cash, BANK transfers, and Perform cash/BANK reconciliations
2. Accounts Receivable & Payable
- Prepare and send Statements of Account (SOA) to customers
- Monitor and Prepare AR/AP aging reports
- Verify supplier invoices and process payments according to company policy and agreed schedules
- Prepare deposit paid/received reports and accrued expense/AP outstanding reports
3. Tax & Compliance
- Prepare and Verify withholding tax documents (e.g., P.N.D.3, P.N.D.53)
- Prepare input and output VAT reports
- Maintain accurate tax documentation for statutory and audit requirements
4. Financial Documentation & Reporting
- Verify, maintain, and file financial documents for accounting and audit purposes
- Follow up on invoices, tax invoices, and receipts- Prepare daily and Monthly financial reports and Support the accounting department with required financial information
5. Coordination & Other Duties
- Coordinate with banks, vendors, customers, and internal departments regarding financial transactions- Perform other duties as assigned by the supervisor

<Necessary Skill / Experience>
- Thai nationality, Male, Female, age 24 - 38 years old
- Bachelor's degree
- At least 2 years of work experience in finance
- Basic Knowledge and skills of Excel and Word, accounting software
- Experience and Knowledge in Internet banking payments as well as paying by check
<Preferable Skill/ Experience>
- Bachelor's degree in accounting, finance or related field
- English communication skills (Conversation level) to communicate internally
- Experience and Knowledge in e-withholding tax as well as withholding tax Certificate
- Experience and Knowledge in VAT-registered service businesses
- Experience and Knowledge of Taxes filing schedule as well as social Security tax filing schedule both of e-filing and hard copy submission
- Experience in Intranet for doing business such as e-Application, online submission as well as getting approval and exchange data via network system used within an organization
- Honest, responsible and reliable person
- Good logical thinking skill
- Strong time management skills with the ability to meet deadlines under pressure
- Positive attitude and willingness to learn
- Able to Build and maintain good working relationships
- Have a can do attitude
Language Skill English level : Conversational Japanese level : None
Workplace Area:  Mueang, Samut PrakanWorking Hour: 8:00-17:00 (Working hours 8:00 to 17:00 and 8:30 to 17:30, Lunch Break 12:00 to 13:00Coffee Break 10:00 to 10:15 and 15:00 to 15:15)
About the Benefits 20,000–30,000THB
About the companyProduct & Service: Warehousing, Steel Cutting Services
Business Type:  Distribution / Transportation / Warehousing ;Machinery / Equipment / Plants;

MEET YOUR OPPORTUNITY

www.rgf-hragent.asia/en/thailand


RGF Privacy policy: https://www.rgf-hragent.asia/th/thailand/termsofuse

RGF HR Agent is one of the service brands under RGF International Recruitment, a leading permanent recruitment and executive search solution provider in Asia, operating 13 offices across 12 major cities. We support multinational corporations and fast-growing local enterprises by delivering high-quality hiring solutions across all levels—from C-suite leadership to specialist and staff roles.