Accounting Officer - AP (Location Bangbon)

TCP Group (Bang Bon)

Bangkok Metropolitan Region, Thailand

TCP originated as a pharmaceutical manufacturer over 67 years ago in Thailand, and our journey to become the owner of one of the world’s most iconic beverage brands has simply been extraordinary. Today, the vast portfolio of beverages, snacks and services from TCP Group has become people’s choice across the world. Through the years and with geographical expansion, what remains unchanged is our commitment do deliver quality and sustainability that energize and refresh the world to be a better place for all.

About this position

The Accounting Officer - AP is responsible for managing accounts payable processes, ensuring accurate financial records, and supporting audits.

Responsibilities

• Review documents from purchase department, vendors, employees and all expenses reimbursement before processing record expenses and payment. Record accounts payable domestic and oversea transactions and related adjustment transactions in SAP system.
• Ensure the completeness of data recorded monthly. Monitor accounts to ensure payments are up to date.
• Reconcile GL account code Accounts Payable (AP) balance and other related accounts such as Accrued Expenses, Input Vat, Undue Input Vat.
• Prepare Input Vat Report and Reconcile Input Vat.
• Prepare Withholding Tax Certificate.
• Prepare Tax assessment and Submit tax on RD website. (PND.3,PND.53,PND.54,PP36,PP30).
• Record Fixed Asset in Register, Record Fixed Asset Voucher, Calculate depreciation and Prepare Fixed Asset Movement for Support External Audit.
• Supporting documentation for External Audit and Internal Audit.
• Other Ad Hoc tasks

Requirements

• Bachelor’s Degree or higher in Accounting
• Minimum 3 years experience in related field
• Working knowledge of MS Office and SAP is preferred
• Problem-solving and critical-thinking skills
• Good command of both spoken and written English