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Thailand: Accountant – AP & Tax

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Review & scan invoice to FSC to prepare payment voucher for operating expenses to ensure timely process to suppliers.
Prepare UPR payment to let FSC know and handle for urgent payment.
Complete month-end closing and account reconciliation for A/P and W/T.
Submit withholding tax to revenue department on monthly basis.
Submit VAT to revenue department on monthly basis.
Prepare monthly Input VAT.

• Review invoice and scan to FSC, ensure that all payments are in line with company policy and tax regulations.

  • Prepare worksheet to control all incoming invoice already tracked.
  • Prepare vouchers of personnel usage mobile phone to settle BTM.
  • Recheck FSC to ensure all due incoming invoice have to pay on time.
  • Prepare Suppliers master data (create/change)
  • Update employee master data when there is movement.

• Prepare and submit withholding tax from (Por Ngor Dor 3, 53) to Revenue department on monthly basis.
• Prepare and submit withholding tax from (Por Ngor Dor 36, 54) to Revenue department on monthly basis.
• Prepare and submit VAT from (Por Por 30) to Revenue department on monthly basis.

  • Complete account closing and submit to Atlanta for CCSAL.
  • Prepare account analysis and reconciliation of account payable open items.
  • Prepare accounts analysis and reconciliation for employee A/R, A/P
  • Prepare Citibank pay link schedule and inform supplier for cheque collection.
  • Prepare Monthly Input VAT report and aging Input VAT reconcile.
  • Send update vendor list to department admin assistance for reference.

• Update specimen of authorized Signatures for finance and internal audit reference.

  • Review and allocate transportation expense for month-end closing.

• Prepare and submit VAT to Revenue department on monthly basis.

More info here

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Sunday, September 24, 7:40 pm

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