Bookkeeper

2 days ago

Khlong Toei, Bangkok, Thailand i-Brokers Services Co. Ltd. Full time

Bookkeeper – Part time

  • Industry: Insurance Broker / Insurer Tech
  • Location:  Bangkok
  • Work Hours:  5 days/week

We are looking for a detail-oriented person to document daily financial entries, manage general ledger records, and create trial balances for accountant review. The position includes handling tax compliance paperwork. 

Xero Accounting software is highly valued. Strong organizational skills and attention to detail are essential for success in this position.

Job description:

  • Maintain and update the books of accounts, ensuring accuracy and completeness.
  • Monitor and record all payments, receivables, and revenues.
  • Verify and ensure all bank transactions are properly recorded in the books of accounts.
  • Reconcile accounts payable and accounts receivable to ensure all transactions are accounted for correctly.
  • Balance subsidiary accounts through reconciling entries.
  • Maintain a balanced general ledger in accordance with accounting principles.
  • Prepare trial balances for accountants to review.

Qualifications:

  • Bachelor's degree or higher
  • Thai Passport holder
  • Strong attention to detail and organizational skills.
  • Knowledge of general accounting principles and procedures.
  • Service minded, well-organized, proactive, positive attitude
  • Proficiency in accounting software (Xero experience is a must).

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