Manufacturing(Other)

General Affairs/HR

Bangkok(near BTS/MRT)

THB 27,000 - 33,000

depending on experiences

Monday - Friday, 08.30 - 17.30 hrs.

• Social Security
• Group Health Insurance
• Company Party
• Company Trip
• Transportation Allowance/Support
• Etc...

Sat & Sun, Public Holidays

5minutes on foot

1. Payment Processing
• Prepare payment transaction by the bank transfer system under approval regulations
• Record purchase voucher (AP Voucher)
• Received Billing Collection from Supplier
• Record Payment Voucher
• Submit data of payment to Internet banking

2. AP Aging & Reconciliation
• AP reconciliation (AP Ending Balance)
• Bank reconcile Payment.
• Review bank reconcile report.
• Storing Creditor records

3. Journal Entry Processing / Expense Allocation
• Record journal voucher and allocation expenses.
• GL Reconcile (BS)
• GL Reconcile for withholding tax.
• GL Reconcile for unrealized input vat

4. Fixed Asset Addition & Capitalization/Fixed Asset Transfer/Fixed Asset Disposal
• Registration new fixed asset, record transfer, dispose fixed asset and depreciation.
• Fixed assets physical count planning and notify to A&F site support and fixed asset owner.
• Record journal voucher for depreciation
• Coordinator with, scanning document, fixed asset such as TAG label, Photo shoot.

5. Tax Calculation & Filling - Withholding Tax
• Special withholding tax reports including payment to revenue department
• Record journal voucher for VAT closing after checking with tax invoice.
• Summarize the output vat and input vat report send to RY for filling PP.30.
• Reconcile sale amount in PP.30 with general ledger.
• Submit Withholding Tax (PND.3 PND.53 PND.54) & Vat (PP.36) to the Revenue Department.
• Responsible for duty stamp by coordinate with government agency.

6. Support Other Corporate Activities
• Coordinate with external auditors and government agencies.
• Optimized and standardize the accounting process.
• Comply with the company's rules and regulations and the goals of Division.

7. Cash and Loans Management
• Summary cash-in and out
• Bank reconciliation all account.

• Male/Female, Thai Nationality, age around 25 - 40 years old
• Bachelor of Accountancy
• 3 or above years of working experiences as an accountant
• Experience of payment functions and accordingly AP process, including petty cash control.
• Experience of collecting functions and accordingly AR process.
• Experience of Fixed assets control and accordingly process.
• Able to issue and process some report of financial statements.
• Experience of tax preparing and submitting for VAT and Withholding tax concerns.
• Able to prepare, support and contact to third parties i.e. Bank, Revenue Dept., External auditor etc.
• Computer literate esp. ability to use MS Excel and other MS Office well
• Experience using SAP programme
• Lower Intermediate level in English is acceptable
• Adaptive, Open-Minded, and Attentive to details
• Willingness to learn new things and a good learner
• Good interpersonal and communication skills