Bookkeeper

4 hours ago


Samut Prakan, Samut Prakan, Thailand SIAM ARTS AND CRAFTS CO., LTD. Full time
Role Overview

We are looking for a detail-oriented and organized Bookkeeper to manage our daily financial operations. You will be responsible for maintaining accurate financial records, managing cash flow, and ensuring our ledger remains up to date. This role is vital in supporting the company to remains compliant with all financial regulations.


Key Responsibilities
  • Banking & Transactions: Execute and track all daily financial transactions within the banking system; perform regular bank reconciliations.
  • Cash Management: Oversee petty cash transactions, handle authorized cash disbursements, and maintain accurate logs of all physical cash movement.
  • Documentation & Coordination: Support the accounting department by collecting, verifying, and organizing invoices and supporting receipts.
  • General Ledger Maintenance: Record day-to-day financial transactions; ensure the general ledger is accurate, balanced, and up to date.
  • Compliance: Adhere to company financial policies and ensure all bookkeeping activities meet local legal and regulatory requirements.
  • Reporting: Assist in the preparation of monthly financial reports and provide data for internal audits as needed.

Requirements & Qualifications
  • Education: Bachelor's degree or an associate degree (2+ years) in Accounting, Finance, or a related field.
  • Experience: Minimum of 2 years of experience in bookkeeping, accounts payable/receivable, or a similar clerical accounting role.
  • Skills:

  • Proficiency in accounting software (e.g., QuickBooks, Xero, or SAP) and Microsoft Excel.

  • Strong understanding of basic bookkeeping and accounting principles (GAAP).
  • High level of accuracy and attention to detail.
  • Good communication skills for coordinating with vendors and team members.