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GL & Fixed Asset Accountant Exp. Date
Prepare and record GL (including accrual and prepayment entries) by compiling and analysing accounting information, Maintain and balance subsidiary accounts by verifying, allocating, posting and reconciling transactions; resolving discrepancies. 5 years May 9, 2014
Ref. Location Bangkok

**** Urgently required******

Position: GL & Fixed Asset Accountant

Salary: 40,000 – 60,000 THB

Responsibility:

General Ledger function:

  • Prepare and record GL (including accrual and prepayment entries) by compiling and analysing accounting information.
  • Maintain and balance subsidiary accounts by verifying, allocating, posting and reconciling transactions; resolving discrepancies.
  • Maintain the general ledger by transferring subsidiary accounts, preparing a trial balance and reconciling entries.
  • Summarise financial status by collecting information; balance sheets, profit and loss, and other statements.
  • Prepare and submit Withholding Tax and VAT reports.
  • Follow-up with management for any demand on GL accounts analysis and explanation

 

Fixed Asset function:

  • Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
  • Track the compilation of project costs into fixed asset accounts, and close out those accounts.
  • Reconcile the balance in the fixed asset subsidiary ledger to the summary-level accounting the general ledger.
  • Review and update the detailed schedule of fixed assets and accumulated depreciation.

Qualifications:

  • Male or Female
  • Bachelor’s degree in Finance or Accounting
  • At least 5 years of working experience in Finance and Accounting field
  • Knowledge and experience in SAP system and Movex M3
  • Knowledge of IFRS report and Revenue regulations
  • Experience in  SAP setup is an advantage
  • Proficiency in Microsoft Excel would be a plus
  • Good communication skill in English – both writing and speaking
  • Ability to work independently

 

Interested candidates are invited to submit your resume, current and expected salary with contact details to:

Email: researchteam@bbtalents.com , or contact number: 02-911-1980

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