Finance and Accounting (P2P) - contract 1 year (BTS เพลินจิต) - kp

หน้าที่และความรับผิดชอบ

• -Coordinate with share service and review share service task.
• -PO Invoice - Sent Invoice IC, Overseas and Domestics to share service.
• -Register Invoice Domestics PO and Non-PO (Register Invoice PO IC, Overseas and Domestics in case urgent, Register Invoice Non-PO Domestics, Shipping Expense from Two OO Two G, Enterprise Transport, DHL, UPS, FedEx, TNT and other).
• -Check and approve the employee reimbursement via SAP Concur System.
• -Prepare the withholding tax certificate.
• -Review Intercompany and 3rd overseas due 15th of the month from share service.
• -Create new beneficiary in SCB and HSBC internet banking.
• -Review employee payment proposal from share service due 15 and 25 of the month.
• -Prepare Payment Domestics (Import Duty) due 15th and 25th of the month include urgent payment .
• -Prepare urgent payment.
• -Prepare journal entries for adjustment transaction for incorrect transactions (related to VAT, TAX).
• -Prepare AP details vendor balance.
• -Check bank reconciliation from share service.
• -E-Filing Withholding TAX report for The Revenue department (PND 3, 53, PP36).
• -Monthly Closing VAT and prepare VAT report for revenue department (PP30) and E-filing.
• -Verify and Reconciliation Withholding TAX and Collect original Por Ngor Dor 53 that issued by Customers.
• -Monthly Closing VAT for both Purchase and Sale Vat.
• -Summarize bills and prepare documentation for charge back to inter-company, B&B charge, other charges.
• -Mid-month record (Amortize prepaid, IFRS16, Inter Co. charging) by using excel CSV template upload to AX and amortize prepaid table.
• -Transfer and receive special cash advance. Fixed Asset and Record Petty cash.

คุณสมบัติ

คุณสมบัติด้านความรู้และความสามารถ

• Bachelor's degree in accounting or any related field.
• Have experience in AP at least 5 years
• Able to use SAP program
• Good in written in English and familiar with English documents and email
• Attentive to details

สวัสดิการ

• ทำงานสัปดาห์ละ 5 วัน
• ประกันสุขภาพ
• ประกันสังคม
• สิทธิการเบิกค่าทันตกรรม

สนใจสมัครงานตำแหน่งงานนี้กรุณาติดต่อ

การเดินทาง

เพลินจิต

ลุมพินี

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การเดินทางเพิ่มเติม : ไม่ระบุ