Senior Accounting Officer
Updated: June 15, 2024 10:32 AM GMT
Leistritz (Thailand) Ltd.
Si Racha, Si Racha District, Chon Buri•Handle and oversee all day-to-day general ledger and special ledgers transactions.•Maintains accounting practices to ensure the accurate, completeness and timely month-end, quarterly and year-end closing. •Responsible for reclassification and adjusting journal entries.•Conduct balance sheet reconciliation and supporting details and ensure completeness of monthly reconciliation and schedules.•Improve internal accounting control procedure & accounting systems, reporting system, formats and liaison with auditors and revenue department. •Responsible for timely preparation of weekly reports, monthly reports, yearly report and management reports to head office in Germany and/or any other requirements from the management.•Summarize and check accounting data for analysis and reporting.•Review cash flow and liquidity forecasting by monitoring bank balances and cash requirements; investing excess funds. •Support and assist Finance and Administration Manager, audits and action... More Detail
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