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  • 6 days ago

jobs description

1. Assist, support, and manage the day-to-day financial management.2. Prepare receipts/payment vouchers and journals.3. Calculate expense allocation for different business units/cost centers.4. Monthly closing of the accounts and ensuring that all accruals (accrued revenue, purchases & expenses) are recorded accurately and on a timely basis in the GL.5. Prepare management reports’ schedules i.e. accruals, borrowings etc.6. Prepare and update finance processes and key control documents. b) Perform end-to-end online marketplaces’ sales receipts (O2C AR) process.7. Generate marketplaces’ settlement reports and perform reconciliation against internal sales reports.8. Investigate all discrepancies, particularly unpaid orders by working closely with the product team and follow through till resolutions with the marketplaces’ seller support center in a timely manner.9. Ensure that all sales are settled and remitted by online marketplaces in accordance with the agreed settlement cycle.10... Perform end to end inter-company AR/AP process and ensure that inter-company transactions are recorded accurately and on a timely basis in the GL.11. Prepare GST/VAT and withholding tax returns.12. Prepare invoices for inter-company transactions.13. Check and make payments for intercompany invoices.14. Reconcile of inter-company balances.15. Preparing and providing accounts schedules relating to external auditors and tax agents on the annual audit and tax filing matters.16. Propose constructive ideas for continuous improvement in the above processes or any other AR/AP related processes, coordinating the change initiatives to ensure effective implementation which deliver quality and client satisfaction.17. Provide support on ad-hoc projects assigned by (Assistant) Finance Manager when required, for e,g. transfer pricing project, financial due diligence project etc.18. E-filing of documents in a neat and orderly manner to facilitate information retrieval
Samut Prakan Thailand


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