Accountant

2 weeks ago


กรงเทพมหานคร, Thailand Dextra Asia Co., Ltd. Full time

Prepare and enter day-to-day accounting transactions.
Ensures that General Ledger and sub-ledgers are always reconciled and tallied.
Post non-inventory invoices as well as credit notes in Sales ledger and reconcile sales ledger and G/L accounts.
Ensure the continuous reconcilement between Purchase Ledger + A/P cards against G/L.
Ensure availability of supporting details for ALL BS items.
Book petty cash and employee expense claims.
Accrue expenses for month-end closing.
Fixed Assets Control Prepare and record all movement regarding fixed assets, purchase, CIP, disposal, transfers.
Assist Accounting Manager for Assets control according to the Company's policy.
Tax Management Prepare VAT reports, Withholding tax reports and all taxation reports.
Verify Input VAT for local vendor.
Verify Withholding tax for local and oversea vendor.
Intercompany reports and transactions Reconcile intercompany transactions and positions with affiliates.
Audit Coordination Liaise with external audit team and ensure they are provided with relevant information.
Financial Reporting Finalize input of monthly closing entries within 5 working days.
Reconcile all balance sheet and income statement accounts.
Issue ad-hoc reports as requested by Accounting Manager.
Prepare the consolidation package.
Prepare the statutory financial statements.
**Qualification Requirements**: Bachelor's Degree in Accounting.
3-5 years of experience in finance and accounting.
Able to communicate in English.
Experience using an ERP especially Microsoft Dynamics 365.
**Job skills required**: Finance, Excel, English, ERP
**Job skills preferred**: Microsoft Dynamics



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