JOB DETAILS

JOB DETAIL

• Record Accounts payable transactions and related adjustment transactions in the system.
• Record Accrued expenses and reverse transactions in the system
• Record related transactions such as loan payment, overseas accounts payable, amortized prepaid expenses
• Prepare all account details and reconciliations.
• Prepare completely supporting documents for all transactions
• Prepare weekly and monthly reports such as VAT
• Record all payments and prepare payment to supplier on due
• Record sales and Account receivable, issued Tax invoices, billing note and collect money on due
• VAT report, PND.3, PND.53, PND.54 and PP. 36 and submit to Revenue Department
• Support document and details to the auditors
• Cash Management (Payment, Receipt)
• Support for month-end closing
• Prepare payment vouchers, proceed with invoice verification in the system, check supporting document to be aligned with internal control requirements and ensure that payment process is complete on a timely basis

REQUIRED WORK EXPERIENCE

• Female, age 30-40 years old
• Bachelor’s Degree in Accounting
• At least 5-7 years of experience in accounting job
• Knowledge of accounting principles and taxation
• Knowledge of HR function
• Experience from Japanese Trading company will be advantage.
• A good team player and analytical skill
• Can communicate in English or Japanese
• Can close financial statement.
• Own a CPD License