Accountant พนักงานบัญชี (สนามบินสุวรรณภูมิ / บางนา)

About the Role

สถานที่ปฏิบัติงาน: สนามบินสุวรรณภูมิ หรือ ย่านบางนา
Lounge Name: Plaza Premium Lounge Bangkok and Plaza Premium First Bangkok
Working Hours: 09:00 6:00 hrs.
Days Off: Saturday and Sunday

SCOPE
The Accountant is responsible for managing end-to-end accounting operations, including Accounts Payable, Accounts Receivable, revenue verification, statutory compliance, cash control, and financial reporting. The role ensures accurate financial records, timely payments, compliance with tax regulations, and strong internal controls, while also providing operational support and backup across finance functions when required.

Responsibilities

• Accounts Payable & Cash Management: Verify weekly payment schedules and AP Aging; prepare and reconcile monthly Input VAT and Withholding Tax reports to ensure submission timely; manage petty cash float and perform periodic spot-check cash counts; support Payment team (PTP) team; support staff claims processing.
• Accounts Receivable & Revenue Control: Review daily LMS revenue reports with supporting documents and ensure proper filing and storage; perform daily and monthly revenue verification from LMS; reconcile credit card transactions and maintain proper document storage; issue tax invoices and official receipts to customers; liaise with local banks and EDC providers related to collections and settlements.
• General Ledger, Reporting & Compliance: Prepare daily cost reports for management review; reconcile Input & Output VAT and ensure accuracy and timely submission; perform monthly revenue reconciliation between PP.30 and P&L reports; maintain Fixed Asset Register, including OE count, monitoring, and disposal process.
• Audit, Control & Operational Support: Support internal and external auditors during audits; participate in and support physical inventory counts at month-end; assist with opening new bank accounts as required; perform any other duties as may be assigned from time to time by management/superior.