Cashier AR/AP (Freight forwarder)

Safround Logistics (Thailand) Co., Ltd. (Bangkok)

Bangkok

Bangkok, Thailand

Safround Logistics Group is a comprehensive international logistics enterprise providing air, sea, rail and land transportation services; we are also a NVOCC enterprise approved by the Chinese Ministry of Communications. Our core business operations are: Ocean Freight Forwarding, International Air Freight and International Railway service. In addition, our Group’s business also extends to Trucking, destination custom clearance, delivery service to overseas warehouse; FBA transportation, D.G cargo, OOG & Break Bulk shipping service, cargo insureance, Cold Supply chain, lastly Integrated Logistics management platform . Our headquarter is in Ningbo, and we have wholly-owned subsidiaries around China, such as the principal ports of Shanghai, Tianjin, Qingdao, Xiamen and Jiaxing; as well as international branches in Malaysia, Vietnam, Cambodia and Thailand; Safround also have long-term stable agents in USA, Canada and Europe.

About this position

The Cashier AR/AP position involves managing accounts receivable and accounts payable activities, ensuring accurate documentation and timely payments.

Responsibilities

• Issue documents related to AR and AP activities such as Receipt/Tax Invoice & Withholding Tax.
• Review and request daily payments, record the A/P entry in Express Accounting program.
• Make submit payment transaction on bank website.
• Make a Daily bank reconcile Statement.
• Coordinate with vendors and follow-up payment.
• Employee reimbursement matters.
• Prepare relevant financial documents monthly to account for third-party service companies.
• Prepare documentation to customers and suppliers regarding payments(Receipt) & WHT.

Requirements

• Candidate must be university graduate Major in Accounting.
• Fair communication in English or Chinese both writing and speaking.
• Experience with Expess system would be advantage.
• Proficiency in MS Office.
• Knowledge of Thai Accounting Standards, Taxation Standards and relevant statutory requirement would be advantage.
• Proactive, positive attitude, willing to learn and hard working.