Chief Accountant (Payable / Payment)

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