JOB DETAILS

JOB DETAIL

Monthly Responsibilities
- Review and approve payment and collection documents, journal entries, and bank remittances.
- Record and settle all PCC account transactions.
- Reconcile accounts payable (A/P) and receivable (A/R), and ensure all account balances are accurate.
- Prepare and review tax filings, including PND 50 and PND 51, and support requests for tax and withholding refunds.
- Create and manage vendor and customer master data.
- Monitor and prepare weekly and monthly cash flow and credit reports.
- Coordinate with banks (BBL, SMBC, Mizuho) and support L/C transactions.
- Assist sales and business teams with financial and credit matters.
- Handle monthly account closing and reporting, and communicate with the Hong Kong team regarding credit applications.

Quarterly & Half-Yearly Responsibilities
- Submit corporate income tax filings.
- Participate in inventory physical checks and report on inventory aging.
- Prepare reports for internal control and interim audit support.
- Create prepaid inventory and related party transaction (RPT) reports.

Year-End Responsibilities
- Support year-end audits and cooperate with external auditors and the Thai Revenue Department.
- Finalize and review A/R and A/P confirmations.
- Assist in preparing and completing year-end financial statements.
- Participate in final inventory checks and provide required documentation.

REQUIRED WORK EXPERIENCE

• Bachelor’s degree in accounting or finance.
• Experience in Accounting or Finance, at least 5-10 years.
• English skill for communication.
• Can use SAP will be advantage.
• Professionally in report and full function of Accounting.