รายละเอียดงานGL Task
•Entering financial data such as accruals, prepayment, reclassifications, and intercompany entries into the ledger on a monthly basis
•Work closely with the Assistant Manager, AR Accountant, and AP Accountant to ensure accurate completion of the monthly closing.
•Perform monthly Balance Sheet reconciliations for some accounts
•Support ad-hoc assignment from Assistant Manager
Fixed Asset
•Matching, and verifying the accuracy of vendor invoices with purchase order to ensure proper documentation and compliance of CAPEX purchasing
•Conduct regular reconciliations of fixed asset sub-ledgers to general ledgers
•Prepare fixed asset-related journal entries, including adjustments, reclassifications, and disposals
•Assist with month-end and year-end close processes for fixed asset accounts
Petty Cash & Cash Advance
•Entering petty cash transaction into NetSuite system
•Issuing withholding taxes for Supplier in case paid by petty cash
•Entering transaction related to cash advance
•Able follow up supporting documents for settle pending cash advance
สถานที่ปฏิบัติงานสามารถเดินทางโดย BTS ทองหล่อ หรือ พร้อมพงษ์ได้ สาถาที่ทำงานเป็นโรงเรียน นานาชาติ
แขวงคลองตันเหนือ เขตวัฒนา กรุงเทพมหานคร