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Job Requirment

  • Position:

    Financial and Accounting Manager (ผู้จัดการฝ่ายการเงินและบัญชี)

    Occupation:

    Accounting

    Sub Occupation:

    Chief/Manager/Management

  • Position:

    Accounting and Finance Assistant Manager

    Occupation:

    Accounting

    Sub Occupation:

    Chief/Manager/Management

  • Position:

    Occupation:

    Accounting

    Sub Occupation:

    Chief/Manager/Management

Job Location

Samut Prakarn (All)

Latest Salary

60,000 - 70,000 THB

Job Type

Full time

Availability

more than 30 days

Working Bangkok

Yes

Education

2012 - Ramkhamhaeng University

Faculty:Business administration
Major:accounting
GPA 2.53 - Bachelor's Degree

Experience/ Internship

January 2010 toPresent  (16 Year 3 Month)
  • Last Position:
  • Finance and Accounting Manager
  • Business Type:
  • Others

Job Description

  • 1.Finance
  • 1.1Process/make monthly and bi-weekly payments/transfers
  • 1.2 Check salaries for monthly payroll processing
  • 1.3 Receive payments from customers
  • 1.4 Reconcile bank deposits (Bank Reconciliation)
  • 1.5 Prepare the Cash Flow Statement
  • 1.6 Prepare the projected/forecasted Cash Flow Statement
  • 1.7 Process international fund transfers
  • 1.8 Prepare payment-related documentation
  • 2.Accounting
  • 2.1 Check the booking entries for both Accounts Payable (A/P) and Accounts Receivable (A/R)
  • 2.2 General Journal, General Ledger, Trial Balance
  • 2.3 Check Accounts Receivable (A/R) / Customer balances
  • 2.4 Check Accounts Receivable (A/R) / Customer balances
  • 2.5 Petty Cash (checking/management)
  • 3. Costing and Inventory
  • 3.1 Check inventory (stock) for both issuance and receipt
  • 3.2 Verify/Check Cost of Goods Manufactured (COGM)
  • 3.3 Check Work In Process (WIP)
  • 3.4 Perform cost accounting
  • 3.5 Conduct stock checking/verification
  • 4.Tax and Regulatory Compliance
  • 4.1 Contact/Liaise with the Certified Public Accountant (CPA), the Revenue Department, and banks
  • 4.2 Liaise with the Revenue Department
  • 4.3 File the following tax forms: P.N.D. 50, 51, 1, 3, 56 (Corporate/Personal Income Tax) and P.P. 30 (VAT)
  • 4.4 Prepare Sales Tax calculation/reporting
  • 4.5 Submit Board of Investment (BOI) documentation
  • 4.6 Submit Financial Statements to the Department of Business Development (DBD)
  • 4.7 Submit Bor.Or.Jor. 5 (list of directors) and register changes of directors in the company certificate (Corporate Statutory Filing)
  • 5.Financial Reporting
  • 5.1 Perform monthly financial closing
  • 5.2 All Financial Statements
  • 5.3 Report on Financial Statements
  • 5.4 Consult/Discuss with the auditor

Hard Skill

  •  - Business Plus(BPLUS) / Experienced
  •  - Microsoft Excel / Experienced
  •  - Microsoft PowerPoint / Experienced
  •  - Oracle / Expert
  •  - Excel-Pivot Table / Experienced
  •  - Oracle / Experienced

Language skills

  • Speaking

  • Listening

  • Reading

  • Writing

  • Thai
  • Excellent
  • Excellent
  • Excellent
  • Excellent
  • English
  • Medium
  • Medium
  • Medium
  • Medium

Typing Skills

  • Thai : 25 words / min
  • English : 30 words / min
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