- General accounting transaction and entering data to the accounting system (GL, AP, AR)
- Monitoring & Maintain daily transaction movement in the bank account.
- Preparing Bank reconciliations and other ad hoc matters.
- Preparing accounting functions and report in monthly.
- Preparing details of Profit & Loss transactions to ensure proper classification and identify unusual items.
- Performing month-end closing activities and ensuring tasks are completed within the related timeline.
- Ensure that all balance sheet responsibilities are completed in reconciliation.
- Support data to the Manager / CFO for prepared monthly and yearly reports to Regional finance/Management.
- Others (as assigned)
- Responsible to maintain an accounting system (Navision, NAV) i.e.review & update Chart of accounts/ Business Unit, Account Mapping for all company’s ledgers.
- Liaison with NAV consultant for problem-solving and implement any requirements concerning the upgrade of the accounting system.
- Responsible to do Month-ended and Year-ended closing processes in NAV
- Analyze and verify the implementation of the policy.
- Verify the operation according to the plan and the audit manual.
- Check the inspection work according to the specified plan including preparing the collection of documents.
ประวัติการฝึกอบรม
ความสามารถ
ความสามารถทางภาษา
พูด (ดีมาก) อ่าน (ดีมาก) เขียน (ดีมาก)
พูด (ดี) อ่าน (ดี) เขียน (ดี)
ไทย คำ/นาที อังกฤษ คำ/นาที
Navision, Microsoft Office, Financial Reporting, Accounts Payable, General Accounts