Overview

• Salary

  50,000 THB ~ 70,000 THB

• Industry

  Manufacturing(Automotive)

• Job Description

  - Completing all routing accounting transactions related to Reciepts, Payments, Bank reconciliations, Salary & wages, Freight Inwards/ outwards, Contract Labour, Electricity, Rent etc.
  - Checking of all bills like Service Bills, MIGO/ MIRO, Bill Passing, booking Goods Receipt as per Purchase Orders and deduction if any as per advise from QC/ Purchase Department
  - Preparation of all Debit Note/ Credit Note and Journal Voucher as per request
  - Establishing controls on the various expense heads in discussion with plant head
  - Ensuring Production and Consumption entries are completed timely and properly by plant
  - Conducting Physical Inventory counts and doing Inventory Valuation on monthly basis
  - Set up a process of Financial control on areas of transportation, Scrap sale, consumable items and highlighting any process issue/integrity issue to Plant head / India finance team
  - Inter departmental co-ordination with Store, Purchase, Logistics, QC, Production and Engineering to ensure smooth flow of transactions
  - Capitalisation of Fixed assets as per the standards and depreciation run thereon. Reconciliation of CWIP items
  - Physical verification and tagging of assets
  - Ensuring Insurance appropriate Insurance cover for assets, inventory and other business risks
  - Advance tax payments & annual tax audit
  - Audit of Accounts on annual basis from the auditor
  - Making the Plant Financials i.e Profit & Loss A/c, Balance Sheet and Cash Flow along with related schedules on monthly basis
  - Reporting the MIS to management in the prescribed format
  - Ensuring all Statutory and Legal compliance is done for all rules and regulations under various statues&laws
  
  Fund Management
  - Cash Flow planning
  - Review of Receivables & Payables Ageing report
  - Co-ordination & Documentation with Local banks towards any Fund requirement for Term Finance or Working Capital
  
  Reconciliation
  - Reconciliation of Bank Statement, Making vouchers for bank transactions.
  - Reconciliation of Parties Statements. Debtors/Creditors reconciliation & Management
  - Reconciliation of Physical Vs. Books balance for Inventory&Assets
  
  Taxation
  - Deduction of TDS (tax deducted at source) & timely payment.
  - Issuing TDS Certificates
  - To check and ensure that all statutory payments made as per due date like Service Tax, Excise PLA Deposit, TDS, ESIC, PF, VAT&TCS etc.
  - Preparation and deposit of Monthly VAT Sales Tax, a compilation of Quarterly VAT Return. Preparation of VAT Annual report and VAT Audit Report. Liasoning with Sales Tax Authorities.