Chief Accountant (Payable / Payment)
Bangkok, ประเทศไทย Accounting / Management control
Job description
Key tasks
Key Responsibilities:
Prepare all payments (cheque / on line payment) and booking
Issue withholding tax certificate to suppliers
Prepare monthly withholding tax return and report for local (Form 3, 53) and oversea payment (Form 54).
Prepare input VAT report for local and VAT return (Form 36) for oversea payment
Handle Petty Cash and Petty cash reimbursement and payment including the booking
Update cash book for payment transactions (THB account and USD account)
Handle prepaid expense accounts and accrued other expenses
Allocate the central expenses (stationary, insurance, telephone of server room/operation/fax), drinking water and so on) into each department
Prepare monthly Account Payable account reconciliation and Account Payable aging report
Fixed Assets & Depreciation
Capital Expenditure (CAPEX) Report
Desired profile
Skills
Level of Education Bachelor / Licence
Areas of study Economy, Finance, Accounting
Professional experiences 3 to 5 years
Languages essential Thai
Optional languages English
Essential and optional requirements
· Excel
· Word