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  • Job reference: RMS0189644

General Ledger & Accounts Receivable Accountant

  • Sector: Commercial
  • Location: Thailand
  • Job type: Permanent
  • Date posted: 26/01/2018
  • Duration: 1 year
  • Time left:
    d h m s
This vacancy has now expired.
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The Role:
Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions and applying month-end and year-end closing procedures. Also to process and manage payments received and to provide related accounting support.

* Record fixed assets and depreciation
* Record other assets and liabilities
* Record other revenue and expenses
* Prepare and record accruals and provisions
* Processing of journal vouchers
* Compiling and analyzing account information
* Intercompany transactions & reconciliations: Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies
* Month-end / year-end closing: Maintain general ledger by transferring sub-accounts, preparing trial balance, reconciling entries
* Prepare monthly main balance sheet accounts reconciliations
* Reporting: Summarize financial status by collecting information, preparing balance sheet, profit and loss and other statements
* Support (statutory) audits by analyzing and scheduling general ledger accounts, providing information for auditors
* Generate and send out invoices, process AR voucher
* Follow up on, collect and allocate payments
* Prepare intercompany billing/charges based on existing standard policy (or by ad-hoc instruction) according to specific deadlines
* Perform account reconciliations
* Monitor customer account details for non-payments, delayed payments and other irregularities
* Prepare monthly AR aging and collection report
* Follow established procedures for processing receipts, cash, etc.
* Communicate with customers via phone, email, mail or personally
* Carry out assigned data entry/review/approval tasks in accordance with the Procure-to-Pay approval matrix.

Essential Skills / Qualifications:
* Proficient in general accounting procedures & principles (GAAP, IFRS)
* Proficient in filing of all taxes and dealing with the Revenue Department
* Good knowledge of the Thai tax laws and regulations
* Proficient in relevant computer software (i.e. Xero)
* Strong Excel and database skills, Access experience preferred
* Proficient in data entry and management
* Fluent in English language
* Knowledge of accounts receivable and general ledger
* Organizing and prioritizing
* Attention to detail and accuracy
* Analytical skills
* Confidentiality
* Judgment
* Communication skills
* Information management skills
* Problem-solving skills
* Team work
* Ability to meet deadlines

* Bachelor Degree in Accounting, CPA is an advantage
* 3-5 years General Ledger and overall good accounting experience
* Experience in office administration and procedures

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

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