Accountant (Sub-Contractor / Rayong)

BASIC PURPOSE

• Ensure all information are accumulated in accounting records with accounting transactions, which are recorded either through such standardized business transactions as customer invoicing or supplier invoices, or through more specialized transactions, known as jour entries

• Once this financial information has been stored in the accounting records, it is usually compiled into financial statements,

• Disclosures that accompany the financial statements

• Comply with external & internal requirements and regulations of EHS (SEDEX, ISO 14001, ISO 45001 Environmental Health and Safety Audit) and Quality and Food Safety System (ISO 9001, GMP & HACCP, FSSC 22000), Halal and Kosher

MAJOR AREAS OF RESPONSIBILITY

• Handle account receivables with provide detail invoices and customer name to DSCI india record F-28 in LP1 and checked transaction of DSCI record to ensure correct in transaction in LP1. Print out cover pages with support document to filing of receive money from customer

• Bank reconcile and checked all transactions as DSCI record in LP1 to ensure correctly with follow up until completed

• Check WBS and capitalized asset in LP1 from FSSC PI Spain with print out support document and filing fixed, provide asset tag to paste at original asset

• Create manual fixed asset to local GAAP as currently LP1 can't support local tax. Because LP1 caplitaized on ITR monthly rate while local tax need the amount from original transaction. For local tax and PWC to released of FS.

• Create template JV of all export shipment invoices from BDP with Vat amount, WHT based and WHT code for FSSC KS-AP to posted invoices

• Check and print out sale invoice in GL and cover page JV Vs performa invoice amount and attached with export entry for Revenue Department of output VAT report

• Review COG report check which invoices still don't post in GL sale

• Monthly closing activities - provide template with JV of WHT Citibank and accrued expense month-end with print out support document which post to LP1 to filling for external auditor

• Provide information all account to FSSC GL to clear GL clearing

• Reconcile of sale report by customer and country

• Prepare of output VAT report for support Revenue Dept (sale invoice with export entry) and manual output VAT report as LP1 can't support 2 currency of buying and selling

• Create manual CIP report reconcile with LP1 Vs local GAAP tax report. Prepare all information with support document of fixed asset follow of local Tax GAAP.

• Stock disposal observation with PWC

• Prepare GL report, AR report and fixed asset report for PWC

• Prepare training report for tax reduction 200% support Revenue Department exempt expense report

• Other assignments

QUALIFICATIONS

• Bachelors degree in Accounting or Finance, CPA is an advantage

• 3+ years in accounting/finance experience

• Strong English communication and written skills

• Highly detail oriented and organized in work

• Ability to act and operate independently

• Proficiency in Microsoft Excel

• Must be able to cooperate with multiple countries and be culture sensitive

• Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies

• Proficiency in ERP system. SAP knowledge is an advantage

We are a global leader in taste, scent, and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy. At IFF, we believe that your uniqueness unleashes our potential. We value the diverse mosaic of the ethnicity, national origin, race, age, or veteran status. We strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work regardless of their religion, gender identity & expression, sexual orientation, or disability.

Visit IFF.com/careers/workplace-diversity-and-inclusion to learn more