Accountant

Scope of Work

Payment

• Accounting system to HSBC net
• Telegraphic transfer / Bahtnet
• Praparing manual cheque

A/P Booking

• To recorded non-media expenses
• Checking documents
• Calculation amount to be paid

Closing Entry

• Accrued supplier's invoice not yet receive of the month
• PO allocation
• Bank T/F S/A to C/A
• Bank for money pooling
• Bank charges
• PF & SSF allocation
• Intercompany settlement booking

Account Reconcilation

• Bank Reconcile
• all current liabilities account

Report

• Input VAT in Accounting System
• Vat input report include vat reconcile
• Input Tax report PP.30, PP.36
• WHT PND.3, PND.53
• WHT PND.54, VAT PP.36

Filing Document

• Checking documents & Matching cheque with supplier's invoice
• Copy tax invoice
• Doing file name for box file

Qualifications

• Bachelor’s Degree in Accounting & Finance
• 2 – 5 years’ experience in Account Payable
• New graduates are welcome to apply
• Able to deal and handle difficult situation and work under time constrains
• Able to work in a dynamic environment which requires greater flexibility and adaptability
• Generate ad-hoc reports as management required.