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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