Executive - Accounting GL (BTG)

You'll be reporting to Finance Manager (Thailand Shared Service) and your main duties are:

• Responsible Tenant Sale activities Refund summary Report and coordinate with Operation team for prepare & calculation Tenant 2 times a month ( 1st 1-15th and 16-30th)
• Prepare data of Tenant refund in excel and do uploading into AX on 8th and 22 th (after calculation completed).
• Prepare Tenant refund to payment (Due 5,20) and upload Batch payment to Internet banking.
• Receipt Deposit Tenant & Checking Tenant Deposit rental before refunding it to them.
• Issue Invoice and recording Accounts receivable for collection intercompany ie, Electricity bills, water bills, salary, messenger, Rental ,loan interest to intercompany and from FR to BTM,TF,SF
• Prepare tax invoice and Receipt , Withholding Tax for Tenant and affiliated companies.
• Prepare Input Vat, Output Vat invoice for Tenant & Prepare Output vat summary of the month.
• Review account code, validate and post JV (PIJ, LGJ,LSA,LSC,LBM) AX in GL module
• Reconcile Input-Output Vat and Affects income with Por. 30.
• Responsible for reconciliation of balance sheet with GL and confirm Intercompany .
• Liaise with auditor and tax agent for audit and tax related queries.
• Set up and edit new vendor & new customer for AX System. (Any have new Vendor)
• Filing And Document Storage.
• Go to outlet surprised check with the team.

Qualifications

Requirements

• At least Degree in Accountancy or equivalent
• Audit experience is essential.
• Proficient in ERP system (Microsoft Dynamic AX), and Microsoft Office preferred
• Able to work independently in a fast paced environment and comfortable with meeting tight deadlines
• Strong interpersonal skills, professional skeptical and analytical mindset
• Meticulous with accuracy and efficiency
• Have similar business experience to preferred.