Ensure the issuance of a timely and accurate month-end, quarter-end and year-end supporting document for the closing activity. And supporting details for accounting manager and as well as creating a statutory report and an analytical report.
Prepare and provide the advice to other departments for preparing the budget.
Analysis of differences between the budget and actual.
Responsible for accuracy and timely of all tax submission; for example, PND.1,3,53,54, 50 and 51 as well as PP30,36.
Coordinate with internal and external audits, Revenue department and related parties.
Handle treasury function and ensure efficient day-to-day treasury operations and be responsible for Cash Management and Cash forecasting
Managing treasury operations and controls for payment and receipt
Monitoring the cash positions and ensure liquidity in each entity by requesting intercompany funding
Ensure the Accounting Entries related to Bank Accounts are done correctly and timely
Prepare the Bank Reconciliations with accurate and timely
Ensure the Withholding Taxes are calculated and deducted timely and all Withholding Tax forms are submitted timely
Maintaining the relationship with banking partners and follow up on outstanding issues with banks
Perform other tasks as assigned by the Manager/VP
คุณสมบัติ
Bachelor’s degree in accounting
5+ years of progressive accounting experience with a portion of it being in a supervisory role
Excellent verbal and written communication abilities across all levels of an organization
Strong leadership skills with a dedication to driving and achieving results
Excellent analytical skill and strategic thinking
Ability to work in a fast-paced environment
Attention to detail
สวัสดิการ
- Dental allowance
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ
- มีเวลาการทำงานที่ยืดหยุ่น
- เที่ยวประจำปี หรือเลี้ยงประจำปี
- โบนัสตามผลงาน/ผลประกอบการ
ที่อยู่
1624/2 New Petchaburi Rd, Makkasan, Ratchathewi, Bangkok 10400