概要

• 給与

  55,000 THB ~ 66,000 THB

• 業界

  Trading(Electronics/Semiconductors)

• 仕事内容

  Accounting (Full Set)
  - Handle full-set accounting independently, covering Accounts Payable (AP), Accounts Receivable (AR), General
  Ledger (GL), and cash management
  - Record all accounting transactions accurately on a daily basis
  - Maintain accurate, complete, and up-to-date accounting records and ledgers
  - Manage petty cash, bank transactions, and perform bank reconciliations
  - Analyze variances and identify unusual transactions
  - Ensure accurate and timely month-end and year-end closing
  - Prepare accruals and prepayments
  - Reconcile GL accounts and ensure completeness of supporting documentation
  - Review and verify journal entries and related documents
  - Ensure all transactions comply with accounting standards and principles
  
  Accounts Payable (AP)
  - Verify vendor invoices and supporting documents
  - Prepare payment vouchers and schedule weekly/monthly payments (local and overseas)
  - Process payments via bank transfer, cheque, and online banking
  - Issue withholding tax certificates
  - Reconcile AP accounts and support audit confirmations (local and overseas)
  
  Accounts Receivable (AR)
  - Issue tax invoices and official receipts
  - Manage monthly billing for local customers
  - Follow up on outstanding payments and reconcile customer accounts
  - Prepare AR aging and credit reports
  - Perform AR reconciliations and support audit confirmations (local and overseas)
  
  Tax & Compliance
  - Prepare output reports
  - Coordinate with the Revenue Department, DBD, and other authorities when required
  
  Audit & External Coordination
  - Coordinate with external accounting firms for monthly and annual closing
  - Support external auditors during annual audits
  - Prepare audit confirmations and related documentation
  
  Finance & Cash Management
  - Prepare and forecast cash flow reports and report directly to Japanese Managing Director
  - Manage overseas remittances via internet banking
  - Book forward contracts and coordinate with banks on financial matters
  - Monitor cash flow and liquidity to support business operations