Stock Account

**Industry**: Manufacturing(Chemicals/Materials) - ** Job Description**: - Cost Accounting ( Trading ) and Inventory Control - Landed Cost allocation to Inventory and Account Payable related to shipping expenses - Reconciliation for Balance Sheet items concerning Inventory and Trade Account Payable - Monthly Inventory difference analysis and reconciliation...

**Job Detail**: - Accountant (28K-35K) (SDG-100470) - นักบัญชี- - Manage overall Accounting operation both Account Payable, Account Receivable - Key in all Accounting information in company system - Support for all payments and Issue Invoice / Receipts / billing - Manage payment - Documentation PND 50, 51, PP 30 - Taxes, Withholding 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. -...

POSTE **ROLE & RESPONSIBILITIES**: - To maintain the books and records in accordance with the local legal and statutory requirements. - To prepare monthly / quarterly accounting packages to Country & Regional office as requested - including: sales, income statement, cash position and cash flow forecast, inventory, headcount etc. - To prepare month-end/...

**Key Duties and Responsibilities** - Verify, allocate, post and reconcile accounts payable and receivable - Monitor and interpret cash flows - Accumulate and analyze financial data through Management Information Systems (MIS) in order to make sound financial management decisions in running the business - Analyze costs, pricing, variable contributions, sales...

**Accounting Assistant** - Prepare documents and entry all the accounting transactions for staff purchase program. - Handling staff purchase orders management and support end-end process to achieve dispatching activities including customer care regarding to Q&A of staff purchase program. **Key accountabilities**: - Verify and record account payable...

Job ID 48398 Business Retail, Distribution Job Detail This is a 1-year Contract Position (Renewable). Reporting directly to Accountant and support to Operation for consignment inventory, the Assistant Accountant is responsible in supporting the inventory and consignment accounts and reconciliation. Working together in a team, key objectives include timely...

Job ID 48887 Business Trading Job Detail 【Main Duty】 Accounting Tasks 【Job Description】 ・Money Control Prepare to coordinate income-expense for the company. ・Pretty cash Records of payments and receipts of the company. ・Vocher payment, financial transaction, payment setting through K Connect system ・Make monthly stock card costs. ・Make a...

Job Description: - Responsible for costing recording and report. - Record manual costing AP/AR, internal transfer inventory and verify Accounting Report correctly and timely - Coordinate with other department for set up accrued costing expense - Checking & Reconcile Month End Costing Transactions and Reports - Reconcile all related accounts - Prepare all...

Handle full sets of accounts including but not limited to sales and collection, expenses and payables, general ledger, assets & stocks management, intercompany transactions & balances and cash & bank balances. Assist in managing day-to-day operations to ensure smooth workflow and productivity. Prepare and reconcile monthly sales cut-off and provide related...

Job ID 50843 Business Medical, Hospital, Healthcare Job Detail - Prepare various financial reporting such as balance sheets, profit, and loss statements, including related reports, as well as close accounts correctly and on time, and analyze accounting information to present to the management. - Responsible for checking documents, maintaining the...

Job ID 50088 Business Medical, Hospital, Healthcare Job Detail Work closely with Thai Manager as a team of 2. 1. Coordinate with accounting firm regularly. 2. Maintain and reconcile balance sheet and general ledger accounts. 3. Analyze various transactions and prepare monthly, quarterly or annual financial statements. 4. Manage annual stock check-up. 5....

Lead and coordinate with internal team of specialists in delivering strong partnering support programs to the customers with the aim of growing our volume, share, margin of our products and customer satisfaction level. - Establish and implement account plans (customer strategy) for the customers with the cooperation of the technical, production and marketing...

**Job Description**: - Perform accounting close and reporting process, assuring that month-end close tasks and reconciliations are completed on the assigned due dates - Maintain general ledger accounts and prepare journal entries for accruals - Gathering supporting documentation and performing recordkeeping. - Performing account analysis to ensure that...

**Industry**: Trading(Food), Trading(Other), Trading(Computer/Telecommunication), Trading(Cosmetics/Healthcare), Trading(Machinery), Trading(Automotive), Manufacturing(Other), Trading(Electronics/Semiconductors), Trading(Pharmaceutical/Medical Equipment) - ** Job Description**: - Money Control Prepare to coordinate income-expense for the company. - Pretty...

Handle full set of accounting for entity in Thailand and Laos and report package monthly, quarterly, and annual closings. Work with tax specialist for annual tax return (PND50 and PND51) for entity responsibility. Drive Tax compliance to review all Tax accounts and tax audit for entity responsibility. Ensure audits are completed promptly with a quality...

Perform accounting close and reporting process, assuring that month-end close tasks and reconciliations are completed on the assigned due dates. Maintain general ledger accounts and prepare journal entries for accruals. Gathering supporting documentation and performing recordkeeping. Performing account analysis to ensure that journal entries and balances are...

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

รายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:ไม่ระบุ**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตปทุมวัน)**เงินเดือน(บาท) **:30,000 -...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...