Manager - Accounting Wholesale Business

Job description

Tasks WFS/Floorplan Accounting Operations Checking iDoc of WFS accounting entries posted to SAP Offset floorplan transactions (payment/receipt to/from dealer)

• Check supporting document i.e. invoice, receipt, PV, Bank debit/credit advice Floor
• Plan reconciliation Dealer Inventory summary (603020) AR – WFS reconciliation and summary (620010)
• Review of correctness of Floorplan accounting operations and address necessary adjustments to operational departments and or IT Tax & Deferred tax calculation PND 50, PND 51 Hard close, Year-end
• Support for tax audit process both with EY (Quarterly Review) and Revenue Department GTC Operational Month-end closing activities Salary / IT / Insurance cost allocations Reporting preparation for FS (BS & PL) New fixed assets creation Payroll reconciliation IC confirmation MIF Submission Review Month-end closing activities
• Ensure complete transactions in the book
• Review of GL account reconciliations relating to WFS transactions Output VAT Prepare Output VAT report
• Prepare reconciliation of Output VAT (840000) with Operations report Others
• Coordinate with external auditor for hard close and year end closing audit process
• Review and approve Vendor creation / revise / block and unblock
• Review and approve concur invoice and employee reimbursement
• Request payment proposal for dealer disbursement Projects: Initiate and involve in projects as assigned Qualifications Bachelor Degree in Accountancy or Master Degree in Business related 3-5 years of experience in auditing & accounting with holding CPA and CPD license would be advantage
• Audit experience from Big 4 would be advantage Good communication and interpersonal skills
• Demonstrated ability to work productively and maintain effective relationship in multidisciplinary and multicultural teams.

Leadership competency and good team player with strong sense of ownership and accountability to bring the team together and align in the right direction Good command in English both writing and speaking Experience in financial service industry would be advantage Specific know-how

• Knowledge of finance and controlling reporting and analysis
• Knowledge of financial accounting principles Experience in group reporting package submission Good knowledge in accounting standard, IFRS, VAT and relevant Thai tax law.

Computer literacy (MS Excel, Word, Outlook and SAP)