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สมัครงาน

หน้าที่ความรับผิดชอบ

Execution of Transactions 1. Prepare, store, update and provide accounting related documents such as journal entries, customer invoice, payment notice, collection schedule, Bank of Thailand report, BPM chart of account master, etc., based on templates and manual 2. Responsible for receiving related information such as incoming payment schedule of advance received, incoming and outgoing payment schedule 3. Perform account receivables operations a. Post and manage account receivables b. Verify AR validation and sales data c. Verify and issue invoices based on written request d. Manage incoming process via domestic and foreign transfer (Confirmation of incoming payment schedule, clear account receivables, prepare payment receipt slips, advance receive management ledger) e. Perform offsetting adjustment for non-clearing of account receivables/account payables and prepare offsetting receipt f. Process accounts receivable balance management including confirmation towards customer and creation of aging report g. Issue instructions to the bank on the processing of the incoming payment such as Foreign exchange method) 4. Perform cash management operations a. Manage short term cash flow (Summarize schedules of incoming and outgoing payments, transfer of funds (If required), confirm/update actual incoming and outgoing) b. Post accounting slip Execution of Transactions [Cont.] 5. Perform consumption tax, Value Added Tax (VAT) and WHT related operation a. Post and manage suspense consumption tax received, and value added tax (VAT) received b. Tally amounts of withholding tax payment and prepare taxation document (per company request) 6. Perform related master data maintenance, including registration, modification, and discontinuation. 1. Ensure the accuracy and completeness of information in accordance with policy and procedure, such as interface data from sales management, incoming payment information, account receivable balance, master data, consumption tax report, offsetting accounting slip, etc. 2. Review unknown incoming payment from customer 1. Communicate with related stakeholders (e.g., entity, customer, etc.) to facilitate accuracy and completeness of activities, information, or documents such as accounting slip, incoming payment, bank transfer, balance confirmation, master data maintenance 2. Respond accordingly to the results of any confirmation and investigation of an inquiry and share details with related stakeholders

คุณสมบัติ

เพศ : ไม่ระบุ

อายุ(ปี) : ทุกช่วงอายุ

ระดับการศึกษา : ปริญญาตรี ขึ้นไป

ประสบการณ์(ปี) : ไม่ระบุ

คุณสมบัติด้านความรู้และความสามารถ

- Bachelor’s degree in finance or accounting - Fundamental knowledge of accounting principles and standards related to AR and Cash Management - Fundamental knowledge of consumption tax, VAT and WHT principles and reconciliations - Fundamental knowledge of revenue verification and recognition - Fundamental knowledge of accounting documents regarding sales and revenue - Basic knowledge in Microsoft Office

คุณสมบัติเพิ่มเติม

ยินดีรับนักศึกษาจบใหม่

สวัสดิการ

ประกันสังคม

ตามข้อตกลงของบริษัท

สนใจสมัครงานตำแหน่งงานนี้กรุณาติดต่อ

ชื่อผู้ติดต่อ : Manotaya Kaewtecha (Por)

เบอร์ผู้ติดต่อ : 080-0302495

ข้อมูลการติดต่อบริษัท

PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.21st floor Bangkok City Tower Unit179 South Sathorn Road, Thungmahamek,
Sathorn, Bangkok 10120 แขวงทุ่งมหาเมฆ เขตสาทร จังหวัดกรุงเทพมหานคร 10120 ประเทศไทย

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