รายละเอียดงานJOB Responsibility :
- Oversee and manage daily operations of the accounting department including accounts payable (AP), accounts receivable (AR), and general ledger (GL), ensure all financial transactions are recorded accurately and timely.
- Issue certificate of withholding tax to suppliers.
- Prepare VAT, withholding tax reports and submit PND3, 53, PND54, PP30, PP.36 to Revenue Department on time.
- Maintain master data of customer and suppliers in system
Reconcile WHT for foreign suppliers, prepare supporting document for requesting WHT certificate to RD. (Non-Resident Withholding Tax under section 70)
- Handle accounts payables such as invoice processing, payment scheduling, (includes suppliers, reimbursement and cash advance), ensuring compliance with company policies.
- Prepare payment information, record payment registers and upload information onto internet banking.
- Record invoice, reimbursement and payment vouchers into Oracle system.
- Perform monthly balancing of G/L accounts and bank account reconciliation, ensuring accurate transaction recording and adherence to accounting standards.
- Recording and controlling the sales invoices (Both Overseas and Domestic), ensuring timely receipt of payments and accurate record-keeping while resolving any billing disputes.
- Maintain of the fixed asset accounting and reporting system in the GL, ensuring the validation and existence of fixed assets takes place and that an accurate and reconciliation process exists between the Fixed Asset Register.
- Conduct and coordinate warehouse section for semi-stocking count and year end observation stock taking with external auditor.
- Support preparing comprehensive financial reports, including month-end and year-end closing statements.
Others as assigned by the supervisor.
ติดต่อHuman Resource Department
United Mechanical Technology (Thailand) Co., Ltd.
No.246 Moo.10 นิคมอุสาหกรรมหนองละลอก
ตำบลหนองละลอก อำเภอบ้านค่าย จังหวัดระยอง 21120
สถานที่ปฏิบัติงาน- Strong communication and interpersonal skills.
- Proficiency in ERP software and Microsoft Office, particularly Excel
- Strong attention to detail accuracy.
- Strong knowledge of accounting principles, GAAP/TFRS, and financial reporting.
- Ability to work independently and as part of a team.
- Experience with audits and tax compliance is preferred.
- Able to handle English email and report
ตำบลหนองละลอก อำเภอบ้านค่าย จังหวัดระยอง