【Closed】Accounting Associate (Reconciliation)

Job Detail

Finance Associate (Account Receivable) (25K-30K) (SDG-25983)
<Job Responsibilities>
Reconciliation process
 Control A/P-Local reconciliation to ensure the correctness between Supplier’s invoice and data in System.
 Prepare and check the completeness and correctness of documents for reconciliation
 Download GL Data from Asia Core System and Account in Balance sheet
 Reconcile between documents and Asia Core system’s record
 Follow up documents and adjusting memo (if any) from related Division
 Prepare report for the period and monthly B/S reconciliation
 Check data completeness
 Coordinate with related persons to clear discrepancies and send completed data to Finance on schedule
Reconcile report and Approval
 Print Reconcile report
 Get approval from Accounting Manager
 Keep in Reconcile file



<Necessary Skill / Experience >
 Thai nationality, Male/Female, age 22-27 years old
 Bachelor’s Degree or higher in Accounting , Business Administration or related field
 Good command in English
 New Graduated are welcome

<Preferable Skill / Experience>
 None

Languages skills
English: Conversational Level
Japanese: None

Workplace Area BTS Chongnonsi, Bangkok
Working Hour: 8:00-17:00(Mon - Fri (1 Saturday per month according to company's calendar))

About the Benefits
Salary: 25,000–30,000THB

About the company
Products: Automotive parts, Machinery and materials, Steel, Aluminum, Resin, Parts and Machinery
Business Type: General Trading Company;Automobiles / Automobile Parts;Steel / Metal / Energy