Overview

• Salary

  70,000 THB ~ 100,000 THB

• Industry

  Utilities

• Job Description

  - Manage Accounting function to provide monthly, Quarterly and annual financial report
  - Control the financial closing of the company on SAP HANA System accurately and in time
  - Ensure the accuracy of monthly/Quarterly/yearly book closing and the daily operate accounting tasks & Ensuring all accounting transactions are accurately properly & promptly managed.
  - Record all pre-paid and accrued expenses into GL - Managing and controlling all aspects of monthly, quarter and year-end closing, and all matters related to book keeping (AP, A/R & G/L) and TB.
  - Statutory Compliances - withholding tax, VAT, Custom Duty,Tax. Maintain compliance with all financial regulations.
  - Analyze monthly financial report (balance sheet, income statement, and cash flows) and create financial reports for management team.
  - Co-ordinate account closing with auditor with the support of Finance Head
  - Bank Reconciliation.
  - Inter Company Reconciliation.
  - Review AP/AR and GL transaction, including reconciliation and explanation of key movements.
  - Prepare and Monitor cash flow, accounts, and other financial transactions
  - Oversee payroll functions, guaranteeing precise calculations and timely processing.
  - Managing of master data - Chart of Accounts, Cost Center, Profit Center. WBS, vendor & customer master data, etc.
  - Preparation of audit related schedules and documentation, including liaising with the Auditor.
  - Liaise with the internal/external auditor, bank, and other related regulators