Accountant
6 days ago
Our client is a global leader in international transport & logistics.
- Updating Monthly netting exchange rate into the operating system.
- Checking and inputting customers netting invoices to the Netting program and sending statements of account to be netting to entities
- Checking and rejecting supplier netting invoices under the Netting program.
- Inputting additional comments in the Netting program based on arbitration of the month.
- Checking supplier invoices in mutual agreement on the settlement month
- Checking AP/AR invoices in litigation in the Netting program.
- Handling monthly booking settlement for final netting closing.
- Reconciling Interco transaction and Balance Sheet between data in the Accounting system (intercom AR/AP).
- Assisting Accounting Manager in interco AR/AP summary report confirmation.
- Recording Interco AP invoices in the Pegasus system and validating all Interco charges.
- Registering and netting supplier invoices into the operating system.
- Preparing netting reports through the Bank of Thailand.
- Filing supplier invoices into Pegasus (E-doc).
- Preparing journal vouchers to be approved before posting to GL.
- Preparing weekly Container Deposit report send to related BU.
- Preparing weekly Netting management reports.
- Preparing letter together with supporting documents to Revenue Authorities in requesting WHT certificate (if any).
**Qualifications**
- Bachelor’s degree in accounting, finance, or any related field.
- Minimum 2-3 years experience in Collection/Accounting/Finance.
- Knowledge of Accounting principles & software.
- Good command of English is required.
- Collection experience would be an advantage.
- Able to work under pressure and respect the deadline.
- Good communication and interpersonal skills.
- Good relations with all departments and overseas entities.
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