Accounting Associate (Reconciliation)ID:51161
25,000 THB ~ 35,000 THBBTS (Silom Line)Over 3 months agoOverview
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 mindEnglish Level
Level 5 - Beginner Level
Other Language
None
Additional Information
Benefit
- Attendance Allowance
- Bonus
- Meal Allowance
- Transportation Allowance
- Medical Allowance
- Housing Loan
- Dental Allowance
- Provident Fund
- Annual Physical Checkup
- Training & Development ProgramWorking Hour
8.00 ~ 17.00
Holiday
-Work on 1-2 Saturday up to the month
-National holiday and some days which HR will let all members knowJob Function