Job DescriptionsJob Description:
•Analyzing complex financial reports and records
•Overseeing the vendors' payments (purchase goods, insurance, duty & clearing expense for oversea) and ensuring accuracy
•Performing variance analyses and preparing account reconciliations
•Assisting with bank, financial, and tax audits
•Documenting and monitoring internal controls
•Perform month-end closing procedures
•Review contracts (oversea) issued by trading (if any) and shipping contract discrepancies work with trading to rectify
•Research and correct any out-of-balance situations between the GL and sub-ledger (oversea)
•Review and record oversea expense, accrued expense, unrealized (Gain)/Loss from exchange rate
•Analyze, amortize, and reconcile accrued accounts
•Prepare assigned journal entries and assigned general ledger reconciliations
•Confirmation Account Payable & Account Receivable (Related Party Transaction: RPT)
•Review input tax report and withholding tax
•Report the monthly AP Aging (oversea)
•Prepare and report consolidate (A/C Purchase goods and other expense – oversea)
•Prepare and report related party transaction (RPT)
•Provide ad hoc reporting and analysis of financial data as needed
Contactsคุณมาร์ช, คุณมะนาว, คุณน็อต, คุณแมน
บริษัท ซีพี แอ็กซ์ตร้า จำกัด (มหาชน)
1468 อาคารธาราพัฒนาการ ถ.พัฒนาการ
Phatthanakan Suan Luang Bangkok 10250