รายละเอียดงานJob Summary:
We are seeking a detail-oriented Accountant specializing in Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and Fixed Asset management. This role requires proficiency in a strong work ethic, with a commitment to accuracy and efficiency in financial reporting and operations.
Key Responsibilities:
Accounts Payable (AP)
-Process and verify invoices, manage vendor accounts, and ensure timely payments.
-Reconcile accounts and maintain accurate records of all AP transactions.
Accounts Receivable (AR)
-Generate customer invoices, track collections, and ensure timely receipt of payments.
-Prepare aging reports, monitor receivables, and resolve discrepancies with clients.
General Ledger (GL)
-Maintain and reconcile GL accounts, ensuring accuracy and compliance with accounting standards.
-Assist with month-end and year-end closings, journal entries, and financial statement preparation.
Fixed Asset Management
-Track and record fixed assets, ensuring accurate depreciation schedules and asset valuations.
-Conduct periodic asset inventories and manage asset disposals or transfers.
Costing
-Control and monitor the movement of all inventory check the accuracy of cost calculations and update product costs up to data. - Prepare data prepare reports and cost analysis for products. - Prepare data, Prepare repand cost and for products
-Conduct stock counts of inventory and record inventory transactions in the ERP System
-Prepare cost of production reports and analyze costs against the budget and the previous year
-Conduct a stock count