Reconciliation Officer

DepartmentOperations- LevelExperienced (Individual Contributor)- LocationThailand - BangkokThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and...

DepartmentOperations- LevelExperienced (Individual Contributor)- LocationThailand - BangkokThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and...

GL Reconciliations. Audit. Accounting&Finance. **Location**: UOB Phasi chaloen. Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and...

Department Operations - LevelEntry Level - LocationThailand - Bangkok The Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts root cause...

Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and FMS. Perform daily reconciliation of SAP against FMS GL balances under Retail...

Audit. Accounting&Finance. **Location**: UOB Phasi chaloen. Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and FMS. Perform daily...

**Responsibilities**: - Preparing and verifying the tax reports (e.g., PND 3, PND 53, PND 54, PND 50, PND 51, PP 30, PP 36). - Preparing financial analyses and reports. - Maintaining and reconciling balance sheets and general ledger accounts. - Prepare monthly, quarterly, and yearly financial reports (P&L). - Preparing federal, state, local, and special tax...

การค้า/นำเข้า/ส่งออก วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ, งานตามสัญญาจ้าง รายเดือน/รายปี- 1 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี-...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:2 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตปทุมวัน)**: **เงินเดือน(บาท) **:16,000 -...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:ไม่ระบุ**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตวัฒนา)**: **เงินเดือน(บาท) **:20,000 -...

**Industry**: Agriculture, Other - ** Job Description**: - Issuance billing and receipt for customer. - Contact customer in collection and pick up cheque. - Prepare document and closing output VAT and Input Vat monthly. - Handle PND.1,3,53, 54, PP.30, PP.36 - Handle SSO Generate payment voucher, petty cash, issue check - Bank reconciliation - Prepare...

Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income. **Main responsibilities/skills** - Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing...

Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams. Job Posting Location Bangkok Job Summary - Responsible for calculating & reconciliation compensation for Partner - Verification Tax invoice and withholding tax - Verification payment to partner - Preparation data of...

Our client is an auto finance company with more than 20 years of experience in the Automobile Leasing and Hire Purchase business. They increased registered capital to 1,000 million Baht in December 2004 confirming our seat in the Top Leading Specialized Auto Finance Companies. **Responsibilities** - Handing Full loop in accounting, AP, AR, GL, Vat, Tax,...

**Responsibilities**: - Prepares and records revenue, expenses, petty cash, staff advance entries by compiling and analyzing account information. - Review daily sales invoices (Vehicle and Aftersales) and make sure that sales and account receivable transactions are recorded correctly in account system (Auto line). - To prepare daily cash reconciliation. -...

Company Description Job Description** Job Purpose** Senior Accounting Officer is responsible for conducting bank reconciliation, closing month-end account, breaking details for Balance Sheet, cooperating with BU and external auditors, and performing other tasks as assigned **Main Responsibilities** **Bank Reconciliation** - Match AP and AR transactions...

**Responsibilities**: - Ensure the delivered information has been verified and certified for the correctness and reconciliation. - Ensure standard testing and testing activity exercise for adapting to the testing cycle on development cycle of the Enterprise data warehouse with structure data and unstructured data, data marts, reporting and all related...

Prepare balance sheet cash reconciliation report by monthly. Prepare cash short report at POS by daily/weekly/monthly. Cash reconciliation by daily. Bank reconciliation. Follow up all issues relate to cash, cash short, paid in, paid out and cash / cheque deposit. Ad hoc assign by Accounting Manager. **Qualifications**: Bachelor's degree in accounting. At...

**Location: Sathorn, BKK***: **Job Highlights**: - 2-3 years experience Accounting Payable TOEIC : 550 or above **Responsibilities** - Performing payable processing, including related tax submissions. - Providing knowledge on VAT - Main duty to prepare daily cheque payment, knowledge withholding tax also tax submission from PND.3/53 and others. - Handle...

**Location : BKK** **Job Highlights**: - 3-5 years experience Accounting Officer (GL) Minimun GPA 2.70, TOEIC : 550 We are seeking an experience Senior-Level to General Accounting Officer Position who will handle all documents related to collection and receipts. As part of the role, And will have overall responsibility for activities related to...