Senior Accountant/a/p Accountant - ดินแดง, กรุงเทพมหานคร, ประเทศไทย - บริษัท สยามอุตสาหกรรมยิปซัม (สระบุรี) จำกัด

คำอธิบาย

การก่อสร้าง/การตกแต่ง

วันนี้
- คุณสมบัติพื้นฐาน
- งานประจํา ปี- กทม. (ดินแดง)- ปริญญาตรี- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ


A/P Accountant
Account payable transaction

• Verify the accuracy of tax invoices, invoices, and other supporting documents complying with company's policy including approval authority and tax regulation
• Verify transactions to ensure the payment according to term and condition of relevant contract, agreement, and purchase order
• Match the documents with Purchase Order, check the completion of Goods receipt booking, and review the accuracy of accounting transaction
• Record the accounting transaction in compliance with Chart of Accounts for PRQ non PO transaction
• Verify and record VAT and withholding tax according to tax regulation
• Provide guidance or recommendation for any queries from suppliers e.g. in case of incomplete documents or information
• Provide copies of payment document for supporting CAPEX and Intercompany Recharge filling

• Taxation

• Local supplier withholding tax
• Gather and filing withholding tax certificate.
• Review and check accuracy of document.
• Reconcile withholding tax report against general ledger.
• Submit PND3, PND53 via internet.
• Prepare PRQ and record in JDE for tax payment.
• Oversea suppliers withholding tax
• Review and check accuracy of document.
• Reconcile withholding tax report against general ledger.
• Submit PND54, PP36 via internet.
• Prepare PRQ and record in JDE for tax payment.
• Prepare and submit form to Revenue department for withholding tax certificate in English (ร.อ.01) in case that oversea suppliers request.
• Value Added Tax (VAT)
• Gather and filling tax invoice.
• Review and check accuracy of document.
• Follow up tax invoices from suppliers.
• Reconcile input VAT report against general ledger.
• Submit PP30 via internet.
• Prepare PRQ and record in JDE for tax payment.
• Transfer deferred VAT account to Input VAT account once receive tax invoices.
• Support and provide data to revenue department upon their requests.

• Month end

• Revalue account payable balance of oversea suppliers.
• Confirm intercompany balance within USG Boral (oversea companies) and input balance in Hyperion (HFM).

• Others

• Filling document. Gather tax invoice and filling (temporary staff job)
• Receipt document filling to support payment transactions.
• Billing/Invoice collection every 2nd and 4th Friday.
• Support external and internal auditors.
• Support other team members during their absence (if need).
• Involve in physical stock count to ensure in the accuracy of inventory balance at period end.

Senior Accountant (Would added)- Planning and forecast- Prepare forecast PL and BS for budget, quarterly forecast, long term plan with data support from other departments.

• Hyperion data input for planning scope.
• Understand business strategy.
• Business performance tracking for actual result with reason support.
• Asset capitalization and Capex
• Review the accuracy of capex transactions with support from capex project managers.
• Summarize capex spending and transfer as fixed asset items according to accounting standard.
• Prepare the supporting documents such as tax invoices, receipts, etc. for fixed asset item booking.
• Ensure the accuracy of asset useful life, asset component spilt need, capitalize date, etc. which need in fixed asset registers.
• Review the accuracy of fixed asset registers which can comply with physical fixed asset tag number.
• Support fixed asset disposal process in part of fixed asset write off or provision booking need.
• Perform fixed asset physical count.

• Financial Reporting

• Ensure the accurate, complete, and ontime financial statements of both local and group books, according to Thai and Group Accounting Standards
• Ensure the accurate, complete, and ontime financial reporting package as Group requirements
• Liaison with External Auditor to ensure the timely issuance of the certified financial report of both Group and Statutory Financial statements

• Compliance

• Ensure the compliance with all legal and legislation, Tax requirement, policies, and Limit of Authority

- คุณสมบัติ

• Bachelor's degree in Accounting.
• Ability in basic accounting system especially accounting payable, payment, PND 3,53, PP 30 report.
• Ability to work in a team, outstanding organizational, leadership and interpersonal skills, service minded.
• Computer skills; proficiency in MS office, experience in ERP system will be preferred.
• Fair command of English in both verbal and written communication.
• A/P Accountant: 13 years of experience in Account Payable function.
• Senior Accountant: Minimum 5 years of experience in accounting, multinational company, trading/manufactu