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Accounts Payable Accountant

4 weeks ago

คลองเตย กรงเทพมหานคร, Thailand Suntory PepsiCo Beverage (Thailand) Full time

Perform invoice receiving process in SAP and T&E expense claim for employees to ensure accuracy, completeness and compliance with both internal and external requirements. Including but not limited to:
Proper GL account, cost center and other specific requirement.
Tax regulation e.g. VAT / Suspense VAT, WHT rate etc.
Review proper approval on supporting document.
Prepare journal entries to record prepaid / accrual expense to ensure financial information presented in proper period as part of the monthly closing process.
Prepares and analyzes financial and operational reports (P&L driver).
Prepare balance sheet breakdown and follow up for long pending transactions to ensure each transaction has been cleared on a timely basis.
Perform other related duties as assigned from Accounting Manager.

**Skills and Experience**:
Bachelor degree in Accounting or related function.
4-5 years experience in Accounting field and at least 3 years in Account Payable.
Good knowledge of Accounting system ie. SAP, Concur.
Proficiency in MS Office i.e. Excel, PowerPoint, E-mail.
Good command of written/spoken English.
Proactively on any assignment.
**Job skills required**: Excel, English, SAP, Compliance