ลักษณะงาน
• Manage and review the Balance Sheet reconciliation process
• Perform daily and monthly bank reconciliation reporting
• Reconcile all other account in Balance sheet and perform monthly reporting
• Prepare fixed assets table for depreciation monthly adjustment
• Implement adequate controls to safeguard company’s assets
• Month end closing adjustment details and Journal Voucher
• Perform GL Journal entry to Formula system and filing
• Perform month end closing process
• Receive billing note from Vendor
• Prepare payment voucher & withholding tax certificate
• Coding account in payment voucher
• Input data in Formula for payment
• Coordinate with Teacher / Teacher Assistant about academic payment
• Coordinate with office staff about office payment
• Coordinate with suppliers for payment details
• File payment voucher
• Check supplier invoice and account code when receiving report from the Store
• Follow up inventory physical count every month end from the Store
• Coordinate with the Store staff for Fixed assets control, document and details
• Coordinate with the Store for monthly stock closing report
• AP reconciliation and aging report
• AR reconciliation and aging report
• Follow up pending AR
• Provide support to internal / external auditors
• Perform other duties as assigned
สวัสดิการ / ข้อมูลเพิ่มเติม
- Daily lunch & snack provision
- Annual leave
- Provident Fund
- Long Service Award
- Performance Bonus
- Life & Medical Insurance
- Annual physical check up
- Social Security
- Sports Complex usage