Accountant - บริษัท เอลเลค แอนด์ เอลเทค (ประเทศไทย) จำกัด

In this Accountant role, you will oversee several critical financial operations. You will be responsible for preparing cash flow statements and monitoring daily cash balances to manage the company's liquidity. This includes verifying and reconciling complex corporate bank statements, maintaining control over treasury transactions, and managing various banking and payment systems. You will ensure the accuracy of invoices, process them within the accounting system, and diligently collect payments while monitoring accounts receivable. A key part of your role involves verifying tax invoice accuracy, preparing sales tax reports, and ensuring compliance with tax regulations, including the preparation of PP30 for VAT payments. You will also collect and reconcile details for various accounts like payables and accrued expenses, and support the monthly closing process by preparing Group Balance Sheet support.