• Prepares petty cash payment and reimbursement for all employees.
• Prepares payment for both local and overseas vendors through accounts payable system.
• Reconcile and submits VAT to revenue Department.
• Applies and follow up for VAT refund.
• Deals with bank for US$ conversion to Thai baht and Forward contract.
• Performs weekly, monthly and quarterly cash flow estimate.
• Reconcile and record all account payable (A/P local, overseas, subcontractor except A/P raw material and die purchase.
• Reconcile bank account.
• Record and reconcile all interco A/C
• Performs related to work as required.
• Perform VAT & Withholding tax
• Perform Accrued and Prepaid expense include Maintenance contract.