Manage the full Accounts Payable function, including the daily processing of supplier invoices and payments.

Maintain proper documentation and filing for Accounts Payable in compliance with local requirements.

Perform data input into the job management (RA) and accounting systems (SUN/NSI).

Prepare necessary information or documents required by vendors.

Maintain updated creditor's records across all relevant systems (RA/SUN/NSI, etc.).

Daily interaction with vendors and support the team with vendor inquiries.

Prepare and submit management reports as requested by the Country Manager.

Handle the Treasury function, including daily payment processing via cash, cheque, or online banking.

Manage cash and prepare weekly cash flow forecasts.

Resolve payment issues in a timely manner.

Responsible for timely and accurate month-end and year-end closing processes for accounts payable/receivable, general ledger, expenditure variance analysis, and intercompany account reconciliations.

Prepare and submit all required tax reports (i.e., PND3, 53, 54, PP30, PND50, 51, and others) based on country regulations.

Prepare and ensure timely and accurate issuance of withholding tax certificates (hard or soft copy) and related supporting documents, including delivery to all parties.

Maintain an up-to-date Balance Sheet record, ensuring all Balance Sheet accounts are properly reconciled.

Liaise with auditors, the company secretary, tax consultants, bankers, and other professionals regarding corporate regulations, tax, and banking matters to ensure compliance with local laws and regulations.

Provide necessary information or data to support all statutory activities.

Take charge of the annual physical stock-taking, inventory valuation, and fixed assets accounting activities.

Provide support and advice on the accounting system, assisting in integration/automation processes and system changeover/upgrade.

Offer advice and recommendations to management for achieving cost-effectiveness and process improvements.

Assist in routine and ad hoc reporting as assigned by the supervisor, based on country regulations and Group requirements.

เพศ : ชาย , หญิง , ไม่ระบุ

อายุ(ปี) : 28 - 40

ระดับการศึกษา : ปริญญาตรี ขึ้นไป

ประสบการณ์(ปี) : 5 - 10

Thai nationality/ Male or Female/ 28- 40 years old

English Business level

CPD license is preferable

ตามข้อตกลงของบริษัท

- Social insurance
- Health coverage
- Provident fund
- Life insurance
- Bonus

ชื่อผู้ติดต่อ : สุดารัตน์(ไอซ์)

เบอร์ผู้ติดต่อ : 081-3767935

399 อาคารอินเตอร์เขนจ 21 ชั้น (ชั้น UL)ซ.สุขุมวิท 21 ถ.สุขุมวิท แขวงคลองตันเหนือ เขตวัฒนา กรุงเทพมหานคร 10110 แขวงคลองตันเหนือ เขตวัฒนา จังหวัดกรุงเทพมหานคร 10110 ประเทศไทย