Job Description

• 1. AR: Issuing sales invoices/tax invoices/preparing sales tax reports/settling accounts receivable/reconciling accounts receivable.
• 2. AP: Preparing documentation for payments/transfers/issuing receipts/withholding tax certificates/verifying purchase tax invoices (P.N.D. 3, P.N.D. 53) before submitting them to the relevant departments for tax filing.
• 3. Preparing documentation for international money transfers/verifying customs documents/calculating costs and recording goods received.
• 4. Controlling petty cash limits/preparing supporting documents.
• 5. Bank reconciliation.
• 6. Summarizing daily cash flow reports.
• 7. Preparing internal financial reports directly for management/sales summary reports by brand/monthly sales comparison reports.
• 8. Secretary/coordinating between departments/scheduling and preparing for meetings.
• 9. Acting as an observer for stock counts and preparing summary reports directly for management.

Job Description

• 1. The Accounts Payable department processes payment requests (checks/transfers) according to the designated payment schedule for branches and the head office.
• 2. Bank reconciliation for the head office.
• 3. Preparation of purchase tax reports for branches / review of sales tax reports.
• 4. Verification and review of payment documents for the head office.
• 5. Preparation of reports requested by management, such as cash flow statements / internal profit and loss statements.
• 6. Act as an observer during stock counts and prepare observation reports for management.

Job Description

• 1. Record the company's expense account data for both the head office and service centers, including petty cash, purchases of various materials and equipment, employee expenses, wire transfer costs, and verify the accuracy of documents and records related to payments.
• 2. Adjust cost items into the AP system and prepare reports for presentation to the supervisor.
• 3. Perform bank reconciliation.
• 4. Prepare detailed accounts payable reports.
• 5. Prepare detailed reports on rental cars.
• 6. Prepare detailed reports on non-tax accounts, entertainment, and work in process.
• 7. Verify purchase invoices and submit them to the relevant departments.
• 8. Serve as the officer responsible for auditing petty cash limits for various departments.
• 9. Act as the liaison officer for the accounting department.

Job Description

• 1. Monitor the operations of affiliated companies and various departments to ensure compliance with the operational manual, and submit reports directly to management.
• 2. Serve as the secretary to the companys consultants and the Senior Director of Internal Audit.
• 3. Act as the liaison officer for the Internal Audit department. Performed miscellaneous duties, which are work-related, as assigned.

Job Description

• - Record the company's accounting and expenditure data in detail for both the head office and subsidiaries to ensure the information is accurate and always up to date.
• - Prepare comprehensive accounts payable reports for presentation to the supervisor for review and decision-making purposes.
• - Compile income and expenditure reports for subsidiaries to enable clear analysis of operational performance.
• - Prepare reports on purchase tax and sales tax, including withholding tax, to ensure tax management is conducted accurately and efficiently.
• - Generate accounts payable and receivable reports for presentation to the supervisor to facilitate effective monitoring of financial status.