Frasers Property Management Services (Thailand) Co., Ltd. / ONE BANGKOK Co., Ltd.

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Dec 26, 2024

Executive, Accounting GL :: One Bangkok

สถานที่ปฏิบัติงาน

Pathum Wan, Bangkok

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Job Descriptions

Job Summary: Executive, GL and Fixed Asset are responsible for handling journal entries of the general ledger for month and year-end closing, ensuring that all financial transactions are recorded accurately and in accordance with accounting policies and regulations. Performing account reconciliation, investigating, and resolving discrepancies promptly. Record fixed assets in the system and physical count assets. Responsibilities: -Handling journal entries of prepaid and accrual items for month and year-end closing and ensuring adequate supporting documentation to support the journal vouchers. -Record fixed assets, conduct asset capitalization and depreciation, and prepare a fixed asset register. -Performing account reconciliation, reviewing GL balance, and preparing monthly financial package including stock reports. -Performing month and year-end closing. Physical count asset and stock taking. -Prepare and coordinate details to support audit work (External/Internal) -Work closely with accounts payable, accounts receivable, and other departments to ensure accurate financial reporting. -Perform Ad-hoc tasks and reporting requirements.

Qualifications

Bachelor’s degree in accounting.
Minimum 2 years’ experience in accounting (Supermarket industries is an advantage).
Strong understanding of accounting principles and practices.
Proficiency in Microsoft Office (Excel, Word), knowledge of SAP system would be advantage.
Good team player with analytical and systematic thinking and problem solving.
Ability to manage multiple demands to meet and exceed the expectations of the business and stakeholders
Good command of English communication.