Accountant - Elec & Eltek (Thailand) Limited
Elec & Eltek (Thailand) Limited · Pathumthani
- Location
- Pathumthani
- Salary
- Depend on qualifications
- Job Type
- Full Time
- Work Type
- Onsite
- Education
- Bachelor's Degree or Higher
- Posted
- 02/11/2026
Responsibilities
- Prepare cash flow statements and monitor daily cash balances to determine cash requirements.
- Verify daily bank statement balances and reconcile complex corporate bank statements, maintaining day-to-day control over treasury transactions and bank payments.
- Control all banking and operating systems, including managing money transmission systems.
- Manage the company's cash management system and payment mechanisms.
- Follow up on financial proceedings to ensure tasks are completed on schedule.
- Verify the accuracy of invoices sent for customer receiving.
- Process invoices in the accounting system, collect payments on time, and monitor pending and booked Accounts Receivable payments.
- Verify tax invoice accuracy and prepare sales tax reports for scrap sales.
- Ensure tax regulations are in compliance with established standards.
- Verify and reconcile Input vs. Output Tax, and prepare PP30 for VAT payment.
- Collect and reconcile details for various accounts, including payables, prepaid expenses, audit fees, and legal fees.
- Prepare accrued monthly expenses for Admin & Other categories.
- Verify payment documents according to process, including additional payments after clearing advances (e.g., receipts, tax invoices).
- Prepare Group Balance Sheet support for monthly closing.
Qualifications
- Proficiency in taxation principles.
- Strong communication and analytical abilities.
- Proficiency in relevant accounting software and spreadsheet applications.
- Ability to prepare clear and comprehensive financial reports.
- Strong analytical reasoning skills to identify and resolve financial issues.
- Experience in cash management is a plus.
Benefits
- Overtime
- Employee's uniform
- Funeral payment support
- 5-day work week
- Annual trip or party
- Attendance bonus or other special compensation
- Annual bonus of null month(s)
- Health insurance
- Accident Insurance
About Elec & Eltek (Thailand) Limited
134 Moo 2, Soi Sriyothin, Pakkret-Pathumthani Rd., Bangkhayang, Muang, Pathumthani 12000


