Finance & Accounting
18 Feb 2019
Job Opportunity : General Ledger Accountant (55K)
Position
General Ledger Accountant
Our Client
A Leading Automotive Manufacturing Company
Location
Rayong
Report to
Accounting Manager
Responsibilities:
- Ensure month-end closing reporting in timely and correct manner
- Perform month end closing activity such as but not limited to and in coordination with Finance Service Center Phils (FSCP)
- Preparation of journal entries such as accrual, reclassification and adjustment
- Posting of Accounting and Controlling journal entry to SAP (accruals, payroll, cost center correction, etc)
- Upload journal entry supporting document in SAP
- Update bank payment rate and month end rate in SAP
- Bank reconciliation for Deutsche / Citi and SCB bank
- Calculation of inventory OPS and devaluation
- Foreign currency revaluation
- Verify employee claim/reimbursement; ensure compliance in accordance with employee claim policy and transmitting the data to cockpit systems.
- Prepare and analyze monthly accrual for Amata and Bangkok location.
- Coordinate and collect PBC list for external auditor.
- Monitor and collect month end package for accounting department.
- Monitoring of cheques issued by bank
- Prepare some vendor withholding tax
- FSCP coordinator for any vendor concern
- CEOS creator for Controlling/Accounting request
- Handle two sets of books (PT Amata and Bangkok location)
- Others task assigned by Accounting Manager
Qualification:
- Male or Female
- Accounting graduates or Masteral Degree (CPA would be advantage)
- Minimum 3 years’ experience in GL
- SAP (FICO module) knowledge is required.
- Computer literacy
- Very good command of English both written and verbal.
- Accounting principles and standards concept knowledge.