Dear Parents, please note that June 3rd has been declared a national holiday in observance of the birthday of Her Majesty Queen Suthida. As such, schools will be closed in celebration and respect for this joyous occasion. Thank you.

GL Accountant

Pracha Uthit Campus
498/11 Soi Ramkhamhaeng 39 (Tepleela 1), Wangthonglang, Wangthonglang, Bangkok BGK 10310, Thailand
Deadline31/08/2019

Job Description

Reports to Accounting Manager. This position is responsible for financial account analysis, month-end closing, reconciliation of material financial statement accounts and recording monthly journal entries into the general ledger system.

• Manage and review the Balance Sheet reconciliation process
• Perform daily and monthly bank reconciliation reporting
• Reconcile all other account in Balance sheet and perform monthly reporting
• Prepare fixed assets table for depreciation monthly adjustment
• Implement adequate controls to safeguard company’s assets
• Month end closing adjustment details and Journal Voucher
• Perform GL Journal entry to Formula system and filing
• Perform month end closing process
• Receive billing note from Vendor
• Prepare payment voucher & withholding tax certificate
• Coding account in payment voucher
• Input data in Formula for payment
• Coordinate with Teacher / Teacher Assistant about academic payment
• Coordinate with office staff about office payment
• Coordinate with suppliers for payment details
• File payment voucher
• Check supplier invoice and account code when receiving report from the Store
• Follow up inventory physical count every month end from the Store
• Coordinate with the Store staff for Fixed assets control, document and details
• Coordinate with the Store for monthly stock closing report
• AP reconciliation and aging report
• AR reconciliation and aging report
• Follow up pending AR
• Provide support to internal / external auditors
• Perform other duties as assigned

Requirements

- Bachelor's degree in Accounting
- At least 3 to 5 years or more of general ledger accounting experience
- Strong Excel and database skills, Access experience preferred
- Strong analytical and problem solving skills
- Strong organizational skills
- Strong team player and have ability to work independently
- Good written and verbal communication skills in Thai and English
- Capable of working under pressure and meeting deadlines with high quality output