รายละเอียดตำแหน่งงาน
รายละเอียดงาน
Provide financial, administrative and clerical support to the organisation. Complete payments and control expenses: processing, verifying and reconciling invoices
หน้าที่ความรับผิดชอบ
- Provide financial, administrative and clerical support to the organisation
- Complete payments and control expenses: processing, verifying and reconciling invoices
- Manage day-to-day payment cycle activities in a timely and efficient manner
- Close and review the general ledger for monthly reporting
- Supervise the accounting team on daily operations, ensuring correct accounting methods, policies and principles
- Prepare and record all local and overseas payment transactions
- Coordinate with the purchasing department and customs broker on import clearance
- Post supplier goods received and invoices in the accounting system and reconcile against the warehouse system
- Process general ledger postings and prepare month-end data
- Ensure all payment transactions are booked correctly against supporting documents and accounting principles
- Keep records of advance payments, prepaid and accrued expenses
- Perform bank reconciliation and month-end closing adjustments
- Prepare and submit monthly tax matters, issue tax invoices and withholding tax certificates
- Reconcile PorPor 30 and PND 1, 3, 53, 36 and 54
- Apply for Certificates of Residence and English withholding tax certificates at the Revenue Department as required
- Review the correctness of expense and petty cash reimbursements before payment
- Keep records of group purchasing data for half-year and year-end reconciliation
- Support month-end, half-year and year-end closing
- Prepare and maintain the cash flow report
- Handle ad-hoc tasks as requested by management
คุณสมบัติ
- Bachelor's degree in Accounting or a related field
- At least three years of experience in accounting, particularly general ledger and accounts payable
- SAP experience preferred
- Native Thai with good English (reading, writing and speaking)
- Detail-oriented, organised and analytical, with strong communication, problem-solving, negotiation and critical thinking skills, and able to work to deadlines