Position : Accountant (ปิดงบบัญชี) / สมุห์บัญชี
Responsibilities :-
• Responsible for cash flow forecast, Budgeting planning.
• Preparing and managing daily bookkeeping works including: AR, AP, JV, Purchase of Fixed Asset, inventories records.
• Review all invoices payment for appropriate documentation and approval prior to payment.
• Ensure accounting records are well prepared and maintained in accordance with company accounting policies and accounting standard timely and accurately.
• Arrange all relevant Taxes monthly; Withholding tax (3, 53, and others), VAT and refunds (if any) and other taxes& duties to be submitted to Revenue Office, Customs, any other related government.
• Monitor, maintain and reconcile balance sheet accounts, accrual, expense for the monthly and yearly closing.
• Handle the closing accounting end month and year end statutory.
• Proactively follow up on overdue accounts receivable.