Accounting Assistant Manager - Sharp Appliances (Thailand) Co.,Ltd

• Review and approve accounting transaction voucher such as payment voucher, receive voucher, journal voucher.

• Check the correct of all invoice, tax invoice and receipt.

• Review inventory report and making the adjustment in GL system.

• Review to update and ensure that the fixed asset registered are correctly and recording depreciation in the GL system and Fixed assets report.

• Prepare Balance sheet & Expenses report.

• Controlling Account Receivable Outstanding, Monitoring AR Aging report

• Verify the balances book and record accrued expenses.

• Prepare journal voucher for adjustment and closed month-end in General Ledger.

• Monitor the status of all account in Balance sheet

• Conducted month-end and year end closing process through the SAP system.

• Prepare report submit to Head quarter, Internal Audit and External Audit.

• Responsible on submit the taxation.

• Other jobs as assigned by the Finance & Accounting Manager.