รายละเอียดงาน

• Review invoices, tax invoices, and supporting payment documents.
• Record domestic and international accounts payable transactions.
• Prepare payment documents and process payments to suppliers.
• Review and reconcile accounts payable balances.
• Issue invoices and receipts.
• Record domestic and international accounts receivable transactions.
• Monitor and follow up on customer payments.
• Reconcile accounts receivable balances.
• Prepare receipt vouchers and payment vouchers.
• Verify cash on hand and bank account balances.
• Prepare bank reconciliation reports.
• Prepare monthly cash receipts and disbursements summary reports.
• Prepare payment summary reports for management review.
• Prepare input VAT and output VAT reports.
• Prepare and electronically file monthly VAT returns (P.P.30).
• Prepare and file withholding tax returns (P.N.D.3 and P.N.D.53).
• Issue and distribute withholding tax certificates to suppliers.
• Review and systematically maintain tax-related documents.
• Process VAT payments for imported goods.
• Record daily accounting transactions.
• Review the accuracy of General Ledger (GL) accounts.
• Review monthly Trial Balance (TB) reports.
• Prepare monthly accounting reports.
• Review and maintain accounting documents and records.
• Review and reconcile monthly inventory balances.
• Conduct monthly and annual physical inventory counts.
• Verify invoices received from shipping and freight forwarding companies.
• Review freight charges, import duties, and import VAT expenses.
• Coordinate with shipping and freight forwarding companies regarding documentation and expenses.
• Prepare supporting documents for the annual external audit.
• Coordinate with external auditors and relevant authorities.
• Prepare bank confirmation documents.
• Prepare documentation related to the increase of the company's registered capital.
• Prepare supporting documents for expense reimbursement claims.
• Perform other duties as assigned by the supervisor.

รายละเอียดงาน

• Payment AP Domestic & oversea
• Receive AR Domestic & oversea
• Prepare withholding tax documents PND.3 & PND.53
• Send withholding tax documents to supplier by post
• Submit withholding tax PND.3 & PND.53 by Online
• Store invoice tax documents & Prepare Input tax Output tax
• Submit VAT form PP.30 by Online
• Record AP Domestic & oversea
• Record AR Domestic & oversea
• Payment Import Vat to shipping company
• Check Inventory monthly and annual stock
• Support Audit Annual
• Prepare documents Bank Confirmation
• Reconcile AP/AR
• Prepare documents for increasing company capital
• Total summary payment present to Management
• Check monthly TB and GL accounts
• Check monthly PL accounts Send to manager
• Follow expenses Import Export with shipping company