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1 อัตรา

ตามโครงสร้างบริษัท

• Mange overall accounting function
• Responsible for bookkeeping, tax refund, social insurance, financial report, income tax refund
• Account closing of monthly, quarterly and annual general ledgers in order to assure the punctuality and accuracy of the reports produced.
• Verify monthly supplier and customer statement from Account Payable & Receivable Module and debit-credit note from suppliers and ensure all Account Payable and Account Receivable aging reports have valid reasons as ages and confirm for a solid follow up actions.
• Prepare monthly, quarterly, yearly of actual sales report VS sales target VS cost
• Oversee financial closing for monthly, quarterly, yearly
• Monitoring cash flow, budget and forecast
• Control cash management, TAX, VAT, WHT, audit
• Assist in creating management reports by working on the report customization as per management’s requirement.
• Prepare & provide all supporting documents relating to budgeting of FIN & ACT Department and coordinate with other departments to prepare company’s annual budget.
• Lead and support the annually inventory physical count and fixed asset physical count.
• Report on time, fully and with accuracy.
• Other tasks assigned by GM and MD.

1. • Female, Thai Nationality, Age above 38 – 45 years old

2. • Bachelor’s Degree or higher in Accounting/Finance

3. • 10 years experience in Accounting & Finance & Budgeting

4. • 5 years experience in management level, Collection Payment

5. • Able to work with multi tasks simultaneously, work independently and under pressure

6. • Diligent, patient and enthusiastic

7. • Positive attitude and commitment

8. • Planning and management skills

9. • Analytical and problem-solving skills

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กรุงเทพมหานคร

• High responsibility and active
Knowledge in Account Program system (EXPRESS) is a plus
• Good command in English
• MS Office

สมัคร Online ผ่าน Jobmobi.com

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บริษัท ทีด้า เทค จำกัด

เลขที่ 68/325 ซอยรามคำแหง 164 แขวงมีนบุรี เขตมีนบุรี กรุงเทพมหานคร 10510

โทรศัพท์ : 092-2548004 , แฟกซ์ : 02-9176322

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