Accounting Supervisor (WSRS2501096)

รายละเอียดงาน

รูปแบบงาน : งานประจำ

จำนวนที่รับ : 1 ตำแหน่ง

สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(เขตปทุมวัน)

เงินเดือน(บาท) : 30,000 - 40,000

วันหยุด : วันเสาร์, วันอาทิตย์

เวลาทำงาน : 08:00 - 17:00

เวลาทำงานอื่น : ไม่ระบุ

หน้าที่ความรับผิดชอบ

• Prepare Withholding Tax Certificate to suppliers
• Checking and Prepare Output Vat, Input Vat report.
• Control and reconcile for Fixed Asset & calculate depreciation.
• Checking transaction and reconciliation bank account statements.
• Deal and coordinate with external auditors and support them for auditing.
• Prepare Cheque, GCMS for payment voucher all expenses on 5th , 25th of month.
• Prepare accounting material to report on BOD meeting by quarter and AGM meeting.
• Prepare Voucher and input in Sun System(Payment, Received, Journal, Purchase, Sales)
• Prepare AR Aging and send to Sales Department to find out cause of overdue and how to.
• Monitor and prepare the estimation B/S, PL by quarter and input STRAVIS base on HQ schedule.
• Monitor and prepare the Budget Plan B/S, PL for 5 years and input STRAVIS base on HQ schedule.
• Prepare accounting material for presentation on management monthly meeting 2nd week of month.
• Monitor and reconcile prepaid expense, accrued income, advance received, accrued expense and deposit, etc.
• Monitor and prepare monthly report Financial Statement and input STRAVIS within 8th calendar day of month.
• Prepare Revenue form of Corporate Income Tax (PND.50, 51) & Ministry of Commerce form (SBC.3) and process on website.
• Monitor and prepare cash flow report and analyze the difference of Plan & Actual and estimate cash balance 3 months forecast.
• Prepare documents for request withholding tax certificate in English to Revenue Department and sending to API for Asean Support and APJ for Loan interest.
• Monthly closing financial report (B/S, P/L ,Cash Flow report, GP Report, sales report by segments, etc.) with excel format and send to HQ within 8th calendar day.

คุณสมบัติ

เพศ : หญิง

อายุ(ปี) : 30 - 35

ระดับการศึกษา : ปริญญาตรี ขึ้นไป

ประสบการณ์(ปี) : 5 - 10

อื่นๆ : ไม่ระบุ

คุณสมบัติเพิ่มเติม

• Oversee the invoicing, payment, and debt collection processes.
• Prepare financial analysis reports to support management decision-making
• Assist in the preparation of budgets, forecasts, and financial planning activities.
• Ensure compliance with regulatory standards and support internal and external audit processes.
• Assist in the preparation and submission of tax filings, such as VAT, withholding tax, and corporate income tax.
• Support the month-end and year-end closing processes, including the preparation of reports and financial statements.
• Maintain accurate, complete, and up-to-date financial records, including general ledgers, journals, and account reconciliations.
• Ability to analyze financial data and identify key issues to propose appropriate solutions.
• High level of accuracy and attention to detail when preparing and reviewing financial data to ensure correctness and transparency.
• Strong proficiency in Microsoft Excel and PowerPoint to prepare reports, analyze data, and present financial information effectively.
• Possession of a valid CPD (Certified Professional Accountant) license to ensure compliance with legal accounting requirements.
• Ability to communicate effectively in English across all skills — speaking, listening, reading, and writing — to collaborate with both internal and external stakeholders.
• Utilize accounting software, such as [insert software name, e.g., SAP, QuickBooks, or the specific software your company uses], to handle daily tasks and generate reports.

สวัสดิการ

• ตามข้อตกลงของบริษัท

สวัสดิการอื่นๆ

สนใจสมัครงานตำแหน่งงานนี้กรุณาติดต่อ

ชื่อผู้ติดต่อ : Ms.Churarat (Namwan)

เบอร์ผู้ติดต่อ : 0844385545

วิธีการรับสมัครงาน

รับสมัครงานผ่านทาง JOBBKK.COM

• [email protected]