Job Description
<Job Responsibilities> - Collecting and re-checking payment documents (AP voucher, Invoice, PO, Custom Declaration Docs, B/L.., Good Receive Note) from AP accountants - Ensure all payment documents complying with company procedures, bank requirement and Tax regulations - Prepare remittance application and other supporting documents submitted to Chief Accountant/ Division Manager and Directors for approval. - Monitor tax liabilities and ensure tax liabilities are paid on time - Prepare Weekly Payment Plan, ensure all remittance applications are prepared timely and correctly - Collaborate with the Bank and deal with any issue related to remittances - Timely record transactions of incoming and outgoing - Reconcile bank statement balance at month-end - Prepare loan documents and other supporting documents to submit to Chief Accountant / Head of Department and Director for approval - Coordinating with the Bank and the State Bank to resolve any loan-related issues, if any - Monitor loans to ensure payment of interest and capital on time - Assist with month-end closing - Support and provide document evidence for annual audit and tax audit - Physical inventory count at month-end and year-end - Be responsible for filling and storing documents after payment - Adhoc tasks
Job Requirement
<Necessary Skill / Experience > ・Education: Bachelor's Degree ・Age: 24~30 ・Gender: Any ・Language: English - Conversational Level ・Experience: - 1 year experience as General Accountant, AP Accountant < Preferred skills> - IFRS knowledge - Knowledge of commodity futures markets