Accountant / เจ้าหน้าที่บัญชีอาวุโส
Esco Lifesciences(Thailand) Co.,Ltd
JOB DESCRIBTION
1. Maintain proper accounting files and records.
2. Able to handle full set of accounts.
3. Well versed with accounting software Navision accounting software and familiar with MS excel.
4. Verified correct and complete of all document Account Receivable (AR) ,Account Payable (AP) and Key in new vendor data
5.Account Receivable : Prepare and control AR : Issue Invoice, Statement of billing, Tax Invoice, Receipt Invoice, Credit Note, Process billing with customer, Maintain collect money from customer and also update status cheque and account receivable etc.
6. Account Payable : Prepare and control AP : Record payment to Accounting program, Process and control for payment : Petty cash, and cheque
7. Hold and control petty cash also prepare reimbursement report
8. Report: Prepare Sales report weekly, Suspense sales, AR, AP aging and other as assign etc., and sent to the Accounting Office.
9. Checking stock report
10. Draft Hedging exchange rate and control exchange rate for over sea payment
11. Prepare cheque and contact Bank (SCB)
12. Prepare Withholding certificate
13. Admin task: Control voucher and utilize voucher report, Time attendant report, Telephone using report, Buy stationery, Renewal rental contract, Copy company certificate, Coordinate with external person ex. Customer, Supplier, Bank, Post office, messenger etc.
Company Benefit
• Bonus
• Incentive
• Medical Fee
• Salary depend on experience