Finance Executive - AP
LocationBangkok
Job typePermanent
Salary25,000-35,000 ฿
Job Responsibilities
- Account Payable
- Verify all payments request submitted and ensure all payments are approved in accordance with company payment policy.
- Upload approved payment request to Online Bank Payment Portal for Payment Processing an issuance of payment voucher and handle other relevant filings.
- Preparation of withholding tax
- Fixed Asset Management
- Prepare monthly depreciation & assets movements relevant journals entries.
- Lead half yearly assets verification & count exercise
- Month-end Closing
- Prepare prepayment and accrual journal entries.
- Review trial balance and reconcile/ analyze all general ledger accounts
- Prepare monthly Profit and Loss, Balance Sheet and reconciliation and balance Sheet Schedule.
- Treasury
- Prepare daily cashflow statement and bank reconciliation on daily basis.
- Support on petty cash claims management and pay-out.
- Inventory Accounting and Stock Count
- Support in preparation of inventory accounting related reports.
- Participation in month end stock count exercise with warehouse team.
- Liaise with external audit, tax and other local related organization.