Senior Accountant (Costing)
สถานที่ทำงานRatchatewi, Bangkok
ประเภทของงานพนักงานประจำ
เงินเดือนต่อรองได้
รายละเอียดงาน
Costing and Inventory
- To maintain PO from buyer department.
o Checking invoice with PO from buyer department to ensure PO number, style, FOB, FOB markup, and QTY are correct.
o Recording details of invoice in purchasing files to support other reports and checking short and over received.
- Confirming GNR from W/H and filling
o Checking short and over received with documents from warehouse for matching between purchasing files and system.
o Checking documents for damage and shortage from buyer department with purchasing files to ensure invoice number, PO, style FOB, FOB markup and QTY matching are correct.
o Submitting documents for damage to IT department for writing off in system
- Cost maintenance in system
o Input data in system
o Input data estimate cost after warehouse goods received in system to ensure maintain cost every week and support data update for shop & counter
- COS calculation & Inventory closing balance.
o Checking freight, insurance, customs duty between A/P staff to record and copy invoice on hand.
o Reclassifying F-I-C and from expense by invoice to ensure input data next process correctly.
o Input data actual cost before month end
o Checking data between web system and purchasing files to ensure matching before month end closing
o Checking buying summary in system for check QTY local and oversea of month matching with invoice on hand.
o Checking between PO fees in system by brand with purchasing files by brand to ensure input data correctly
o Checking unit cost by brand with report in system to ensure matching and correctly
o Closing report
o Checking closing includes markup to ensure matching all purchasing files are recorded.
o Checking closing before markup to ensure matching sales, net sales and GP online and submitting amount sales compare correctly to HR.
o Importing closing and reclassifying by brand and checking data to ensure correctly
o Input data in summary report, PL by brand for rechecking all data before sending to GL team.
FAS
- To maintain FAS setup & depreciation
Other
- Auditing in shops and counters for accuracy of operation manual, such as, surprise cash count, credit card, random invoice and checking with cashier book, open safe book, petty cash book and transfer in-out book and checking inventory by handheld devices.
ประสบการณ์
- Bachelor’s degree in Accounting
- Have at least 3 years experiences in accounting, Costing, AP, AR or related filed.
- Experienced in working with retail company will be advantage.
- Knowledge of accounting standard, submitting tax, VAT, Costing, Inventory management and Fixed assets., etc.
- Good command of English both written and spoken
- Computer literate (advanced Microsoft Word and Excel / accounting program skills)