Accountant - สมุทรปราการ, ประเทศไทย - Istore Isend

คำอธิบาย

• Assist, support, and manage the daytoday 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.

• 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 intercompany AR/AP process and ensure that intercompany transactions are recorded accurately and on a timely basis in the GL.
• Prepare GST/VAT and withholding tax returns.
• Prepare invoices for intercompany transactions.
• Check and make payments for intercompany invoices.
• Reconcile of intercompany 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 adhoc projects assigned by (Assistant) Finance Manager when required, for e,g. transfer pricing project, financial due diligence project etc.
• Efiling of documents in a neat and orderly manner to facilitate information retrieval.

• 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.
• Indepth knowledge of Thai accounting principles, regulations, and tax laws.
• Strong analytical skills with the ability to interpret financial data.
• Detailoriented 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).

• Bachelor's Degree (preferred)

• Accountant: 2 years (preferred)

• English (preferred)
• Thailand (preferred)