RPT Design & Machine Co.,Ltd.

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Mar 12, 2025

Finance & Accounting Officer

สถานที่ปฏิบัติงาน

WHA Eastern Seaboard Industrial Estate 1 Rayong

เงินเดือน

Based on experience

อัตรา

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สมัครงาน

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Job Descriptions

•Manage accounts payable and receivable, including processing invoices, payments, and collections. •Oversee daily transactions, including Operating expenses, Accounts Payable, General ledger and Bank reconciliations •Ensure all financial transactions are accurately and timely recorded in the accounting system. •Prepare monthly, quarterly, and annual financial statements and reports. •Assist in the preparation of budgets and financial forecasts. •Conduct variance analysis and report discrepancies. •Coordinate with external auditors and provide necessary documentation and support during audits. •Reconcile bank statements and ensure timely resolution of discrepancies. •Provide support to the Finance Manager in various financial tasks and projects. •Perform check processing to pay the debt to creditors. •Take care of credit checks that the customers give to the company to set the check payment date. •Complete financial procedures for receiving and paying quickly, on time, and correctly •Prepare and check the summary of income-expenses of the company. •Create and report company receipt-payment information. •Coordinate with banks to perform various business transactions of the company. •Prepare and submit PND. 1,2,3,53,54, PP. 30,36 to the Revenue Department. •Preparing payment-related documents •Manage month-end and year-end closing •Ensure that the year-end audit is completed timely, accurately •Organize financial data into be useable information and maintain updated records •Other essential assignments.

Qualifications

Bachelor’s degree in accounting.
At least 2-5 years of experience in accounting or financial reporting
Strong knowledge of accounting principles, tax regulations,
Excellent communication and coordination skills, especially for working with auditors.
Good analytical, interpersonal, and problem-solving skills and good attitude.
Ability to work under pressure and meet reporting deadlines.
Native language with English helpful.