Petty Cash and Fixed Asset Accounting

Manage Fixed Assets, ROU, and CAPEX. Track, tag, record, and reconcile assets. Handle capitalization, depreciation, disposals, and physical checks. Oversee valuation, adjustments, and reconciliations. Coordinate counts, resolve discrepancies, and prepare reports. Ensure IFRS/GAAP compliance. Support closings, audits, and tax filings (PND 3, 53, 54). Provide...

1. Manage fixed asset transactions including register and maintain booking record for asset capitalization and Right of Use asset (ROU) transaction including preparing related supporting data and reports under IFRS 2. Analyze and verify the correctness of accrual capex, depreciation, asset retirement and impairment transactions 3. Maintain fixed asset...

New grads also welcome. Record cost of newly acquired fixed asset. ERP knowledge is plus. **Responsibilities**: Record cost of newly acquired fixed asset, assign tag number and attach it to fixed asset. Control the completeness and punctuality of monthly detailed accounts & other reconciliation accounts together with analysis. Disposing asset and running...

Bangkok and Bangna Full Time and Permanent Accounting, Banking / Finance, and General Accounting Negotiable 02 634 8884 **Senior Fixed Asset Management Accountant (Automotive)** Our client is the world leader of Automotive part and components manufacturing. In line with its continued growth and expansion, the company is looking for a **_Senior Fixed...

Assest Management. Accounting Management. Accounting transaction. **Job responsibilities**: Accurately monitor Fixed Asset and Asset Under Construction (AUC) / Construction Work in Progress (CWIP) in the system (SAP) to ensure strict compliance of accounting policies and procedures. All locations to be handled, excluded Marketing Equipment under MEM...

Act as a one-stop service for all accounting transactions for Asset. Coordinate, support, and provide information to related parties regarding financial and accounting issues. Ensure recording, classifying, analyzing, summarizing, allocating, evaluating and controlling of costs under asset s AFE, approved work programs & budgets are well-managed and...

**รายละเอียดงาน**: - Coordinate and maintain records of all fiscal documents with appropriate support materials including Legal and Official Documents. - Responsible for collating and maintaining accounting processes to ensure controls and adequate support at all times. - Input accounting data into the accounting program with speed...

Job ID 50204 Business IT, Software, Telecommunications Job Detail - Responsible for all payment transactions both local vendors and oversea vendors. - Monitoring and controlling petty cash. - Fixed asset control, to perform yearly physical count, disposal, and write-off fixed assets. - Prepare withholding tax reconciliation and submit it to Revenue...

Job ID 48917 Business Construction, Civil Engineering Job Detail - Created prepared and analyze, cash flow, budget and financial performance reports by monthly - Ensure that accounting records are well prepared and maintained in accordance with the company’s accounting policies and related accounting principles - Assist to control assets, liabilities,...

Job Responsibilities: - Handling accounts payable, staff claim, payment, general ledger, fixed assets, petty cash, bank reconciliation and financial report. - Managing day-to-day accounting operations, payment. - Preparing payment and vouchers. - Handling VAT on input and Withholding Tax. - Handle import & export duties taxes and expenses as per Customs’...

Job ID 50767 Business Manufacturing(Electrical, Precision) Job Detail Report to: Finance & Accounting Manager Department: Finance & Accounting Department - Responsible for all payment transactions both local vendors and oversea vendors. - Monitoring and control petty cash. - Fixed asset control, to perform yearly physical count, disposal and write off...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:1 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตจตุจักร)**: **เงินเดือน(บาท)...

-Company dtac Bangkok 10260, Thailand Category Corporate functions Type Full Time **About the position**: **Principal Accountabilities**: - Ensure proper fixed assets accounting and recording are in compliance with accounting standard - Ensure timely month-end closing and accuracy of monthly reports submit to management and Telenor group - Review monthly...

Job ID 48899 Business Trading Job Detail - Check the competence supplier invoices and sales invoices - Handle Petty Cash - Record invoice transactions and prepare daily RV, PV & JV - Maintain fixed asset register and depreciation - Prepare VAT and Withholding Tax reports - Coordinate with other departments such as Admin & Sales - Others works as per...

Prepare and enter day-to-day accounting transactions. Ensures that General Ledger and sub-ledgers are always reconciled and tallied. Post non-inventory invoices as well as credit notes in Sales ledger and reconcile sales ledger and G/L accounts. Ensure the continuous reconcilement between Purchase Ledger + A/P cards against G/L. Ensure availability of...

**Main Duties & Responsibilities**: 1. Book Keeping - Prepare and enter day-to-day accounting transactions. - Ensures that General Ledger and sub-ledgers are always reconciled and tallied. - Post non-inventory invoices as well as credit notes in Sales ledger and reconcile sales ledger and G/L accounts. - Ensure the continuous reconcilement between Purchase...

ปิโตรเลียม/พลังงาน/เหมืองแร่ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรีหรือสูงกว่า- 30,000 - 50,000 บาท/เดือน-...

Deadline: - Nov 29 - Country: - Thailand - Location: - Bangkok - Job-ID: - R0047796 - Job category: - Finance **Responsibilities**: - Handling accounts payable, staff claim, payment, general ledger, fixed assets, petty cash, bank reconciliation and financial report. - Managing day-to-day accounting operations, payment. - Preparing payment and...

Job : 9843 **Responsibilities**: - Create fixed assets master data and set value model in AX system. - Review the completeness and accuracy of the FA addition related supporting documents prior recording/updating transaction in the system. - Generate FA Barcode tag and attach accordingly as well as ensure the consistency of the FA barcode tag, physical...

**Accountant, Thai PSC Asset**: - PTTEP Energy Development Company Limited**Key Accountabilities**: - Act as a one-stop service for all accounting transactions for asset - Coordinate, support, and provide information to JV Partners regarding financial and accounting issues - Ensure recording, classifying, analyzing, summarizing, allocating, evaluating and...