รายละเอียด

General Duties:
We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.
Responsibilities
• Manage all accounting transactions.
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices.
• Update accounts payable and perform reconciliations.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Manage and update the monthly administrative fund (owner's fund) statement.
• Manage and update the rental income statement before make transfer to owner's bank account.
• Issue and submit invoices to owners/tenants/clients on due and when needs.
• Provide official receipts to owners/tenants/clients.
• Answering questions to owners about income-expenses in the invoices.
• Internal accounting records.
• Additional services on behalf of owners (additional fee applies) for Tax ID application, income tax returns, Tax refund process for a fixed yearly fee etc.
• Purchasing process; PR-PO-Payment to the suppliers.
• Prepare documents for Accounting Office and external Auditor.
• Prepare budget forecasts.
• Reconcile accounts payable and receivable.
• Ensure timely bank payments
• Compute taxes and prepare tax returns.
• Manage balance sheets and profit/loss statements
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations.

Requirements and skills
• Work experience as an Accountant
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Hands-on experience with accounting software like Xero, Express, QuickBooks and etc.
• Advanced MS Excel
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree
• Additional certification (CPA or CMA) is a plus