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
คุณสมบัติด้านความรู้และความสามารถ
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.
