工作内容

[Monthly]• Record, Check and approve payment, collection memo, remittance inward-outward, Journal Voucher,other relevant documents.• Input all transaction of PCC account/ Settle received PCC.• Review, check balance A/P, A/R, G/L• Check the balance of all accounts in the financial statement report.• Prepare Tax Application for P.P.30, PND 50, PND 51.• Check all Tax applications.• Create Vendor & Customer Master• Prepare Cash Flow, weekly and monthly.• Prepare consolidate report every month.• Contact BBL, SMBC, MIZUHO.• Booking Forward Contract.• Support L/C transaction.• More supportive of all stakeholders, salespeople, business staff.• Monthly Closing account, prepare report supporting monthly closing account.• Credit application and confirm with HK Team.• Support requesting Tax refunds from the Revenue Department• Support requesting Withholding refund from the Revenue Department• Other assignment[Quarterly, Half Year]• Check & submit corporate income tax.• Attend physical check and aging of Inventory report.• Prepare report support Internal Control.• Support audit interim audit.• Prepaid report Inventory checking• Prepaid report RPT / report confirm balance half year.[Year End]• Support Corporate w/t external auditor & Revenue Department of Thailand.• Attend physical check and aging of Inventory report / report confirm balance year end.• Prepare and review confirmation A/R&A/P for Internal &External purpose.• Support audit yearend audit.• Complete Financial Statement / transfer pricing / consolidate.