Our Client's Japanese big brand trading company.
Job description
- Record Accounts payable transactions and related adjustment transactions in the system.
- Record Accrued expenses and reverse transactions in the system
- Record related transactions such as loan payment, overseas accounts payable, amortized prepaid expenses
- Prepare all account details and reconciliations.
- Prepare completely supporting documents for all transactions
- Prepare weekly and monthly reports such as VAT
- Record all payments and prepare payment to supplier on due
- Prepare Sale report and Checking currency, Account receivable, billing note and collect money on due
- VAT report, PND.3, PND.53, PND.54 and PP. 36 and submit to Revenue Department
- Reconciliation Sale Tax report with E-Tax report.
- Support document and details to the auditors
- Reconciliation Bank report and Cash report (Payment, Receipt)
- Support for month-end closing
- Prepare payment vouchers, proceed with invoice verification in the system, check supporting document to be aligned with internal control requirements and ensure that payment process is complete on a timely basis
- Record Accounts payable transactions and related adjustment transactions in the system.
- Record Accrued expenses and reverse transactions in the system
- Record related transactions such as loan payment, overseas accounts payable, amortized prepaid expenses
- Prepare all account details and reconciliations.
- Prepare completely supporting documents for all transactions
- Prepare weekly and monthly reports such as VAT
- Record all payments and prepare payment to supplier on due
- Prepare Sale report and Checking currency, Account receivable, billing note and collect money on due
- VAT report, PND.3, PND.53, PND.54 and PP. 36 and submit to Revenue Department
- Reconciliation Sale Tax report with E-Tax report.
- Support document and details to the auditors
- Reconciliation Bank report and Cash report (Payment, Receipt)
- Support for month-end closing
- Prepare payment vouchers, proceed with invoice verification in the system, check supporting document to be aligned with internal control requirements and ensure that payment process is complete on a timely basis
Qualifications
- Bachelor's Degree in Accounting,
- Minimum 2-5 years’ experience in Accounting (AP & AR)
- Good basic Tax knowledge.
- Good leadership skills with strong sense of ownership and accountability.
- Good team management skills to bring the team together and align in the right direction
- Strong abilities in MS Excel (using formulas), MS Word.
- Good command both of spoken and written English