Job Descriptions• Handle and oversee all day-to-day general ledger and special ledgers transactions.
• Maintains accounting practices to ensure the accurate, completeness and timely month-end, quarterly and year-end closing.
• Responsible for reclassification and adjusting journal entries.
• Conduct balance sheet reconciliation and supporting details and ensure completeness of monthly reconciliation and schedules.
• Improve internal accounting control procedure & accounting systems, reporting system, formats and liaison with auditors and revenue department.
• Responsible for timely preparation of weekly reports, monthly reports, yearly report and management reports to head office in Germany and/or any other requirements from the management.
• Summarize and check accounting data for analysis and reporting.
• Review cash flow and liquidity forecasting by monitoring bank balances and cash requirements; investing excess funds.
• Support and assist Finance and Administration Manager, audits and action initiatives.
• Responsible for direct supervision of all accounting activities to ensure adherence to company financial and accounting policies and compliance with local accounting standards.
• Responsible for accurate completion and timely submission of, TAX, Tax returns, W/H tax, VAT, CIT as well as compliance with tax regulations.
• Perform reconciliation and analysis of all balance sheet accounts and ensure timely resolution of any reconciling amounts.
• Work upon supervisor’s assignments or any other job duties as assign.
Languages skills
• English : Conversational
• Japanese : None
Workplace Area: Pinthong Industrial Estate
Working Hour: 8:00-17:30 (Mon-Fri)
ContactsHuman Resources Department
RGF HR Agent Eastern Seaboard Recruitment Co., Ltd.
4/222 Harbor Office Building, 5th Floor, Unit 5A04, Moo.10 Sukhumvit Road,
Thung Sukhla Si Racha Chon Buri 20230