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AP accountant & Administrative

Job title: AP accountant & Administrative
Contract type: Permanent
Location: Bangkok
Specialisation: Chemicals
Reference: PR/113433
Contact details: Unyanin Kessamaris (Grace)
Contact email: unyanin.k@jac-recruitment.com
Job published: January 04, 2024 14:30
Our client is an international chemical industry. They are looking for a potential candidate to join their new office in Bangkok.
 
Jos description:
1. Key bank statements into SAP system on daily basis.
2. Prepare/ collective/ accumulate/ all concerned for Payment Voucher.
2.1 Check and follow up all invoices.
2.2 Open PO into SAP System for approval.
2.3 Prepare summary payment report for approval and further management.
2.4 Issue withholding tax certificate.
2.5 Post Service Entry/ MIRO/ Outgoing payment into SAP.
3. Accumulate and prepare Receiving Voucher from CS.
4. Report on Daily Report for daily transactions.
5. Report monthly withholding tax and VAT to the Revenue Department.
6. Report monthly Logistics report.
7. Report monthly stock movement and import report to the Ministry of Commerce.
8. Reconciliation monthly inventory.
9. Filing monthly Payment Voucher, Receiving Voucher, Withholding Tax Report.
10. Purchasing all office supply.
11. Leason with building(office) management.
12. Follow up pending documents to complete full set of documents.
 
Qualifications
Fluent in Thai and fluent in English
•1-2 years' experience working preferably in a global company.
• BA degree in Finance, Accounting or Economics.
• Knowledge of statutory legislation and regulations.
• Background and hands-on experience in accounting principles.
• Hands-on background in working in SAP environment (FI, SD, and MM modules)
 
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