รายละเอียดงานResponsible :
• Manage day-to-day accounts payable activities, ensure accuracy and timeliness, obtain payment authorizations, and arrange for various forms of payments.
• Execute bank reconciliations between bank statements and GL accounts.
• Record operating income, interest income, miscellaneous income, and cash received, issue sales tax invoices to intercompany customers.
• Conduct annual physical counts, update fixed assets listings and labels, prepare monthly reports on new, retired, and transferred fixed assets, and review depreciation computations.
• Record and prepare accounts reconciliation for various accounts, compile and submit trial balance, general ledger, sales report, and inventory balance and movement reports before the due date.
• Prepare financial statements, manage external audits, ensure compliance with NPAEs standards, and adhere to applicable laws and regulations regarding taxes and reporting requirements.
• Working Monday - Friday 08.00 - 17.00