Finance Executive - General Ledger (GL)

Job description

MAIN PURPOSE

We are seeking a detail-oriented and proactive Finance Executive – GL to manage and maintain accurate and timely general ledger transactions. This role will play a vital part in supporting the monthly and annual closing processes, ensuring compliance with accounting standards and internal policies, and providing reliable financial data for management reporting.

 

KEY RESPONSIBILITIES

·  Operations
·  In charge of all transactions as follows;
·  Fixed assets transactions, including acquisition, depreciation, and disposals
·  Inventory transactions i.e. monitor inventory movement, adjustment, and reconciliations
·  Intercompany transactions i.e. reconciliations, confirmation, payment process and adjustments
·  Lease (IFRS16) transactions i.e. record, maintain lease schedules, prepare monthly amortization and reconciliations
·  Prepare and post journal entries in accordance with Thai GAAP/ IFRS and company policies
·  Prepare and submit monthly tax filings, including VAT, WHT, and related returns
·  Prepare balance sheet schedules and account reconciliations
·  Reconcile general ledger accounts, investigate variances, and ensure timely resolution
·  Assist with monthly, quarterly, and year-end closing processes including supporting financial statement preparation and all related reports on a timely manner
·  Coordinate with internal departments and external auditors for required data and documentation
·  Project and other supports
·  Coordinate and implement all the related projects related to GL activities
·  Proactively identify opportunities to improve, streamline accounting processes & controls and enhance financial operations efficiency.
·  Support other ad-hoc tasks that maybe delegated

 

REQUIREMENTS

·  Degree in Accounting, Finance or related field, CPA or other professional certification (optional but a plus)
·  At least 5 years of working experience in accounting field, preferably at least 2-3 years in General Ledger experience. Having 2-3 years audit experience would be an advantage
·  Solid understanding of accounting principles and practices, local tax
·  Strong analytical, organizational and problem solving skills
·  Meticulous attention to detail with a high degree in accuracy
·  Ability to work independently while collaborating effectively in a cross-functional and multicultural team
·  Comfortable to work under pressure in a fast pace environment
·  Good command in English, both written and spoken
·  Proficient in Microsoft Excel and other Microsoft Office tools
·  Knowledge of SAP would be an added advantage