Accounting Officer (Japanese Speaking) - (Automotive part product)
Personnel Consultant Manpower
- จังหวัดสมุทรปราการ
- 30,000-50,000 บาท/เดือน
- งานประจำ
- ฟูลไทม์
- Accrued income balance check and booking into the system
- Temporary payment account balance check / clearance data booking into the system
- Revaluation of foreign currency receivable and payable and booking into the system2. AR/AP transaction reconciliation
-AR/AP balance report preparation by customer, supplier
-IC AR/AP balance confirmation data preparation for Treasury Management system
-AR/AP balance aging check and report
-AP booking for purchasing of prototype (AP booking by data linkage with Biz system)
-Netting off between non-free supply materials from a customer and AR balance with same customer
-Booking and settlement of advance payments and deposits (received) for employees3. Payment / cash receipt and booking
-Preparation of cash payout (actual) and forecast by item
-Wire transfer for FX hedge settlement using Japanese web banking system • Wire transfer for overseas payment using web Japanese banking system
-Accepting overseas remittance requests from other departments
-Data input in Japanese web banking system for reporting to Bank of Japan for non-trade transaction
-Electric Promissory Notes payment using Japanese web banking system based on AP data
-Payment voucher issuance (including direct debit) and booking into the system
- Withholding tax, resident tax payment
- Cash receipt from overseas and booking into the system for AR clearance
- Foreign withholding tax booking into the system at the time of wire transfer receipt4.Bank balance reconciliation
- Balance collation (quarterly)
- Daily balance collation between Japanese web banking data and book
- Daily bank balance report to MAHLE Japan using Japanese web banking transaction data5. ERP system
- Accounting data update process in the system after month end closing
-Customer/supplier data maintenanceประเภทธุรกิจ 【MFG】Automotive Parts｜自動車部品
สายงานที่เกี่ยวข้อง Accounting-Accountant｜会計・経理
เงินเดือน 30,000THB～50,000THB
สถานที่ทํางาน Samutprakarn｜サムットプラカン
สถานีรถไฟฟ้าใกล้เคียง －
นิคมอุตสาหกรรม -
เพศ Any/どちらでも
อายุ 26～35
ภาษา English: 社内会話可能｜Intermediate
Japanese: 説明まで十分可能｜Business
Thai: 母語｜Native