Accounting/Finance Senior or Manager/need CPD /Near Thammasat University/PS1

หน้าที่และความรับผิดชอบ

• Accounts Payables (AP) • Checking of trade supplier invoice and posting to NAV • Enter sundries supplier invoice to NAV • Enter payment into NAV for overseas, local and sundries suppliers and print payment voucher from NAV • Prepare payment by cheque, T/T form or internet banking transaction • Prepare monthly payment schedule for overseas, local and sundries suppliers • Prepare monthly creditor report General Ledger (GL) • Enter general expenditure and payment into NAV and print payment voucher from NAV • Prepare payment by cheque, T/T form or internet banking transaction • Prepare monthly journal transactions and enter into NAV Fixed Assets • Maintain fixed assets in NAV • Keep record of fixed assets purchased CASH FLOWS • Prepare and submit cash flows forecast to management • Monitor and manage cash flows MANAGEMENT REPORTING • Prepare bi-yearly expense budget • Monitor and analyse actual expenses against budget • Prepare monthly accounting meeting presentation TRADE FINANCE • Review and negotiate bank loans / facilities when necessary MISCELLANEOUS • Prepare and submit monthly VAT and WHT report • Prepare and submit half yearly and yearly corporate income tax return • Handle year end statutory audit • Liaise with bank, revenue department, auditors on statutory compliance matters • System administrator for NAV • Monitor performance of Accountant • Provide back up support to Accountant during her absence • Other ad-hoc duties assigned Other • reporting and analysis, you will prepare monthly financial reports, half yearly budgets, as well as other management and analysis reports as required • handle and negotiate all banking related matters • ensure compliance with Company’s internal accounting policies, and adhere to timely reports submission schedule to HQ

คุณสมบัติ

คุณสมบัติด้านความรู้และความสามารถ

• • Bachelor’s Degree holder in Accounting • At least 5 years of working experience in Accounting. • Hold CPD License • Able to communication in English

สวัสดิการ

• ประกันสังคม
• ตามข้อตกลงของบริษัท
• สิทธิการเบิกค่าทันตกรรม

สนใจสมัครงานตำแหน่งงานนี้กรุณาติดต่อ

การเดินทาง

ช่องนนทรี

ไม่มี

ไม่มี

ไม่มี

ไม่มี

การเดินทางเพิ่มเติม : ไม่ระบุ