Accountant

**Key Accountabilities/Duties**:

- Assist, support, and manage the day-to-day financial management.
- Prepare receipts/payment vouchers and journals.
- Calculate expense allocation for different business units/cost centers.
- Monthly closing of the accounts and ensuring that all accruals (accrued revenue, purchases & expenses) are recorded accurately and on a timely basis in the GL.
- Prepare management reports’ schedules i.e. accruals, borrowings etc.
- Prepare and update finance processes and key control documents. b) Perform end-to-end online marketplaces’ sales receipts (O2C AR) process:

- Generate marketplaces’ settlement reports and perform reconciliation against internal sales reports.
- Investigate all discrepancies, particularly unpaid orders by working closely with the product team and follow through till resolutions with the marketplaces’ seller support center in a timely manner.
- Ensure that all sales are settled and remitted by online marketplaces in accordance with the agreed settlement cycle.
- Perform end to end inter-company AR/AP process and ensure that inter-company transactions are recorded accurately and on a timely basis in the GL.
- Prepare GST/VAT and withholding tax returns.
- Prepare invoices for inter-company transactions.
- Check and make payments for intercompany invoices.
- Reconcile of inter-company balances.
- Preparing and providing accounts schedules relating to external auditors and tax agents on the annual audit and tax filing matters.
- Propose constructive ideas for continuous improvement in the above processes or any other AR/AP related processes, coordinating the change initiatives to ensure effective implementation which deliver quality and client satisfaction.
- Provide support on ad-hoc projects assigned by (Assistant) Finance Manager when required, for e,g. transfer pricing project, financial due diligence project etc.
- E-filing of documents in a neat and orderly manner to facilitate information retrieval.

**Requirement**:

- Diploma/Bachelor/Professional Degree in Accounting/Business/Commerce or equivalent
- At least 2 to 5 years of working experience in the related field, preferably Senior
- Executive/Accountant specialized in Finance - General/Cost Accounting or equivalent in eCommerce/Retail/FMCG/Logistics industry.
- Advanced computer literacy and proficiency in Microsoft Office tools such as Excel, Word,
- PowerPoint etc, including the ability to operate computerized accounting and spreadsheet programs.
- Good team player with strong communication skill. Must be inherently comfortable with conversing and resolving issues with clients and sales/client relations/operations personnel directly.
- Knowledge of general bookkeeping procedures, general accounting principles, regulatory standards (IFRS, MFRS and SFRS) and compliance requirements.
- Strong sense of internal controls and procedures.
- Proficient in business intelligence software (PowerBI, Qlik, Tableau, SQL Query etc) will be an added advantage.
- In-depth knowledge of Thai accounting principles, regulations, and tax laws.
- Strong analytical skills with the ability to interpret financial data.
- Detail-oriented with excellent organizational and time management skills.
- Good communication and interpersonal abilities.
- Ability to work independently and collaborate effectively in a team environment.
- Fluent in English and Thai (both written and spoken).

**Salary**: ฿20,000.00 - ฿35,000.00 per month

Ability to commute/relocate:

- สมุทรปราการ: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's Degree (preferred)

**Experience**:

- Accountant: 2 years (preferred)

**Language**:

- English (preferred)
- Thailand (preferred)