Accounting Associate (Reconciliation)ID:51161

25,000 THB ~ 35,000 THBBTS (Silom Line)Over 3 months ago

Overview

  • Salary

    25,000 THB ~ 35,000 THB

  • Industry

    Manufacturing(Automotive)

  • Job Description

    Main Responsibilities:

    Reconciliation process
    -Control A/P-Local reconciliation to ensure the correctness between Supplier’s invoice and data in System.
    -Prepare and check the completeness and correctness of documents for reconciliation
    -Download GL Data from Asia Core System and Account in Balance sheet
    -Reconcile between documents and Asia Core system’s record
    -Follow up documents and adjusting memo (if any) from related Division
    -Prepare report for the period and monthly B/S reconciliation
    -Check data completeness
    -Coordinate with related persons to clear discrepancies and send completed data to Finance on schedule

    Reconcile report and Approval
    -Print Reconcile report
    -Get approval from Accounting Manager
    -Keep in Reconcile file

Qualifications

  • Requirement

    • Male/Female, age not over 22-27 years old *New Graduated also welcome
    • Bachelor’s degree or higher in Accounting , Business Administration or related field
    • Good command in English
    • Quick learner , Positive thinking and has service mind

  • English Level

    Level 5 - Beginner Level

  • Other Language

    None

Additional Information