Omni Logistics (Thailand) Ltd.

Prepare, verify and execute timely and accurate payment runs. Check receipts voucher for local customers. Generate statement of account (SOA) for customers. Prepare and post AP entries. Prepare and post month-end journals. Prepare monthly management reports. Prepare and check output and input VAT and TAX report. Submit reports to Revenue Department. Check withholding tax and prepare withholding tax report of customers. Submit reports to Revenue Department. Responsible for preparation of bank reconciliation and general ledger reconciliation. Update fixed asset listing and tracking of fixed assets. Assist the manager for month-end / year-end closing, and other tasks assigned.

ติดต่อวางบิล ตามยอดค้างชำระ ออกใบกำกับภาษี หัก ณ ที่จ่าย กระทบยอดเงินรับชำระจากลูกค้า กระทบยอดภาษีขายประจำเดือน ตัดชำระหนี้ จัดทำรายงานภาษีซื้อ ขาย ยื่นภาษีออนไลน์ ตั้งหนี้ในระบบ จัดทำประมาณการจ่ายแต่ละสัปดาห์ ีจ่ายเงินสดย่อย บันทึกรายการเงินสดย่อย งานอื่นๆ ที่ได้รับมอบหมาย

Review and manage the day-to-day operations of the overall accounting function which includes but not limited to month-end closing, journal entries and reconciliation, fixed assets register, account receivable, account payable, billing. Supervise and ensure accurate and timely preparation of monthly and yearly financial reports. Ensure entity’s financial statements are in accordance with corporate financial reporting policies and standards; and are compliant to local regulatory requirements. Manage weekly cash flow and monthly fund forecasting. Look into strengthening current internal control and process improvements. Provide business partnering with non-finance stakeholders for financial and operational issues, including insights on the company performance. Manage the annual budget planning process and prepare the budget for submission. Liaise with the external auditors and tax agents and drive corporate accounting and tax compliance to the regulations. Handle yearly statutory audit, yearly account filing, and review/submit for corporate tax filing. Liaise with the banker to resolve any bank issue. Handle ad hoc assignments / tasks allocated by the Regional Finance. Any other responsibilities assigned by Superior & Management. Review and submit VAT return on monthly basis for the company. Manage / review on withholding tax for claim / payment to the tax authorities. Review and submit on revenue form as well as online application. Handle administrative matters relating to the accounting department.