รายละเอียดงานSupport professional accounting, reporting and controlling liabilities
Report to: (Thailand) Finance & Accounting Manager
ILLUSTRATIVE DUTIES:
- Completing day-to-day accounts payable activities and operations, including managing and maintaining accounts, ensuring accuracy and timeliness.
- Manage proper booking, reporting and filing system
- Compile and submit trial balance, general ledger, sales report and inventories balance and movement report before the due date.
- Obtain authorization for payment from appropriate personnel and arrange for the drawing of cheques and other forms of payment.
- Execute the bank reconciliation between bank statement and GL account.
- Close input and output VAT to revenue department receivable or payable then do online submission (Por.Por.30 Form) based on the tax authorities calendar due date.
- Record withholding tax deduct from suppliers then do online submission (PND 3 & 53 Form) based on the tax authorities calendar due date and make payment.
- Fixed Assets; Annual physical count fixed assets, update fixed assets listing and labelling.
- Provide the costing report and support sales team for calculation cost
- Monthly Fixed Assets report (new, retired and transfer fixed assets) and reviewing depreciation computation and fixed assets listing report.
- Conducting other tasks as required by F&A Manager