ฉันหาCashier (Rojana Industrial / Rayong)

Job Description -Payment Processing: Execute daily payment transactions via online banking and wire transfers, ensuring accuracy and timely settlement. -Transaction Recording: Accurately record all cash and bank transactions into the accounting system (ERP). -Bank Reconciliation: Perform monthly bank reconciliations to ensure the consistency between bank statements and internal financial records. -Document Management: Collect, verify, and systematically organize all payment-related supporting documents (Tax invoices, receipts, etc.). -Reporting & Audit Support: Assist in preparing daily/weekly cash flow reports and provide necessary documentation for internal and external audits. Requirement Educational Background: A basic understanding of accounting or finance principles is preferred (Open to new graduates or those with related experience). Language Proficiency: Ability to communicate in English or Chinese (Mandarin) is a significant advantage. Core Competencies: Strong organizational skills with a focus on systematic document management and clear communication. Work Ethic: Highly detail-oriented, meticulous, and demonstrates a strong sense of responsibility toward assigned tasks. Operational Excellence: Capable of managing routine administrative tasks with a high degree of accuracy and efficiency. Benefit -Social Security -KPI performance bonus -Meal allowance -Accommodation allowance -Transportation allowance Working Hour 08:00 - 17:00 Holiday Sat-Sun (Public Holidays)