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General Ledger

2 months ago

คลองเตย กรงเทพมหานคร, Thailand Bitkub Full time

Prepare, record, and reconcile GL accounts relating to accruals, prepayment, depreciation, digital assets and all other accounts assigned.
Prepare monthly financial statements, balance sheet detail for closing period.
Prepare bank statement reconciliation.
Manage and oversee the financial activities including day to day accounting, operational analysis, cost accounting, VAT & tax reporting.
Review and maintain GL module, fixed assets, Inventory, AP&AR revaluation, Expense allocation and etc.
Perform accounting analyses and reporting.
Identify every transactions that record in general ledger and investigate if there are any variances.
Review and maintain Intercompany reconciliation and control outstanding balance.
Ensure the accounts are maintained in accordance with standard accounting principles, internal control procedures and company policies.
Plang, organize and prioritize work assignments to meeting deadlines and requirements.
Cope with the technical of accounting program.
Participate in year-end audit and tax work paper preparation.
Perform other ad hoc activities as assigned by Accounting Manager.
Qualifications.
Bachelor s Degree or higher in accounting and at least 3 years of experience in related requirement.
Good knowledge of Accounting Standard and Thai Tax.
Work fluent in Excel/Google Sheet.
Positive attitude, leadership skills, well-organized, active, good relationship.
Be flexible and efficient coping with environment change.
Capabilities to meet deadlines and work under pressure.
Experience with ERP system.
**Job skills required**: Accounting, Excel, Thai, ERP

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