Job Purpose:

Support the Finance Manager; Process all intercompany transactions, issue all 3rd party sales invoices and IC AR and AP invoices. Register new customer accounts.

Key Accountabilities:

• Booking Sales related Accruals, and Adjustment for Month end

• Cumulative accruals and associated releases

• Booking Inter-company payable and receivable transactions

• Issue Sale Invoices by checking all related documents e.g. Customer PO, Packing list

• Issue Invoice Recharge to Inter company

• Reconcile for AR aging

• Reconcile for AP, AR Inter-company balance for month end

• Produce monthly reports as required for AR

• Assist with month end closing

• Provide supporting documentation for audits

• Participate in process improvement activities of the company.

• Extend to work out of scope based on company requirement.

• Fully compile and support HSE and all standardizations in addition to all compliancy.

• Assist in forecast and budget preparation, IC balances etc)

• Verify IC balances for forecast and budgets

• PP30 review and reconciliation to Financial Statements / Revenue/ Customs

Secondary Activities / Tasks:

• Perform additional tasks and responsibilities as assigned by the Line Manager.

• Prepare all required documents to Revenue Department for issued sale invoice.

Experience Knowledge & Skills:

• At least 3 years' experience of Month end Closing

• Experience with International Company and Related Party transactions

• Experience in Manufacturing in Free Zone Area

• Experience for BOI report

• Experience to contact and communicate to Auditor for year-end closing

• Knowledge in ERP system

• Computer literate Microsoft Office

Other

Requirements:

• Bachelor Degree in Accounting

• English communication skills along with proficiency in Thai language.

• Computer literate.