Executive - Accounting GL BTG
Executive - Accounting GL BTG
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Job Description
The Role
Youll 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 115th and 1630th)
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 520) 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 BTMTFSF
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 LGJLSALSCLBM) AX in GL module
Reconcile InputOutput 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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
