Overview

• Salary

  80,000 THB ~ 87,000 THB

• Industry

  Trading(Food), Trading(Other), Trading(Computer/Telecommunication), Trading(Cosmetics/Healthcare), Trading(Machinery), Trading(Automotive), Manufacturing(Other), Trading(Electronics/Semiconductors), Trading(Pharmaceutical/Medical Equipment)

• Job Description

  - Managing, Supervising the day-to-day operation of the accounting team (AP, AR, GL, Fixed Asset, Inventory).
  - Cashflow projection for both the current month and quarterly.
  - Review fixed asset physical count, prepare write off assets list and monitoring and controlling of the assets register and account reconciliations.
  - Review inventory physical count, prepare for the evaluation of inventory and monitoring and controlling inventory related with the regulation.
  - Maintain and improve company accounting matters.
  - Overseeing the accuracy and timeliness of all accounting transactions.
  - Maintenance and booking accrued expense, Prepaid expense on time.
  - Review statutory financial statements to ensure that it’s accurate an in compliance with Tax regulation. (PND.3, PND.53, PND.54, PP.30, PP.36, PND.50, PND.51, Disclosure Form & DBD E-Filing)
  - Liaising with Internal and external audit.
  - Experience all about bank transaction, short-term loan, long-term loan, interest, internet banking, Forward contract.
  - Review, update and support to follow up Account Receivable (AR) to be collection on due.
  - Complete Monthly and Yearly Financial Report package.
  - Report Consolidated date to HQ-Japan every Quarterly.
  - Clear any issue on SAP B1 in concern data impact Financial Statement.
  - Other duties as assigned.