工作内容

Division : Administration Service Department : Finance & Accounting[Monthly]- Check and approve payment requests, collection memo, remittance inward-outward, Journal Voucher, other relevant documents.- Input all transaction of PCC account/ Settle received PCC.- Review, check balance A/P, A/R.- Check the balance of all accounts in the financial statement report.- Prepare Tax Application for PND 50, PND 51.- Checking all Tax applications.- Create Vendor & Customer Master- Prepare Cash Flow, weekly and monthly.- Prepare weekly credit report every week.- Contact bank BBL, SMBC, MIZUHO.- Support L/C transaction.- More supportive of all stakeholders, salespeople, business staff.- Monthly Closing account, prepare report supporting monthly closing account.- Credit application and confirm with HK Team.- Support requesting Tax refunds from the Revenue Department- Support requesting Withholding refund from the Revenue Department[Quarterly, Half Year]- Check & submit corporate income tax.- Attend physical check and aging of Inventory report.- Prepare report support Internal Control.- Support audit interim audit.- Prepaid report Inventory checking- Prepaid report RPT[Year End]- Support Corporate w/t external auditor & Revenue Department of Thailand.- Attend physical check and aging of Inventory report.- Prepare and review confirmation A/R&A/P for Internal &External purpose.- Completed financial statements.- Support audit yearend audit.- Complete Financial Statement