• Close monthly financial statements (balance sheet, profit and loss statement, general ledger,trial balance)
• Financial reports of cash flow accounts to management
• Record the receipt-payment in the accounting program.
• Prepare to pay debts to creditors at the end of every month.
• Report bank statement
• Record the invoice and check of the goods in transit.
• Records, audits, import-export expenses, and records income and expenses.
• Check the stock at the warehouse and prepare a stock report.
• Record of the Company's property inspection and depreciation.
• Booking exchange rates with the bank. for payment of foreign debts
• Prepare P.P.30 P.N.D. 3, P.N.D. 53, P.N.D. 51 P.N.D 54 and necessary documents for submission tothe Revenue Department
• Prepare salary and welfare for employees according to the payment cycle.
• Prepare and submit social security Prepare and submit the provident fund every month (Kor Tor20).

• Key sets up debt for Invoices in country / abroad / in the Konecranes Group
• Expenses Claim Validation / Approval Summary Expense Claim/Fill in the information into CitiBank
• Payment in the country / abroad / in the Konecranes Group
• Transfer payments both domestically and internationally/Citi Bank Program
• Quick Cash/ Update money to and from the company account
• Recharge invoice/Total expenses charged to affiliates.
• Key to write off receivables and payables in SAP.
• Withholding Make withholding Key data into the program, PN3,53
• VAT Summary of input tax report Input tax information key Check sales tax
• Fixed Assets Update Fixed Assets each month, run the code correctly according to type
Summary fixed assets write off depreciation - accumulated depreciation.
• Sales Recognition Monitor Sales Recognition every month Recognition of income
• End of month report Rush report (Sales / Order / Order book)
• TCS WIP
• Inventory Transactions, Inventory value.
• Follow internal control process.
• Support External (Accounting & Finance) Audit by EY and Deloitte
Accounting Officer 20475
Staff

• Billing
• Check the billing amount.
• Pay off debt.
• Petty cash
• Prepare and distribute PND.3, PND 53, PP. 30
• Social Security (Contribution)
• Reconcile bank deposits, Daily balance report.
Accounting Officer 12500