Accountant/Bookkeeper
Posting Date : 18 Oct 2021 | Close Date :16 Jan 2022


Job description

-          Maintain records of financial transactions by establishing accounts; posting transactions, accounts receivable and payable.

-          Data entry, updating and matching stock files.

-          Allocate and Post all Transactions to QuickBooks from multiple Company's Records, Receipts and Sales

-          Summarizes current financial status by analyzing general ledger accounts; compiling and submitting financial statements.

-          Reconciles financial discrepancies by collecting and analyzing account information.

-          Maintains subsidiary accounts by verifying, allocating, and posting transactions.

-          Balances subsidiary accounts by reconciling entries.

-          Maintains general ledger by transferring subsidiary account summaries.

-          Balances general ledger by preparing a trial balance; reconciling entries.

-          Maintains historical records by filing documents.

-          Prepares financial reports by collecting, analyzing, and summarizing account information and trends.

-          Solve problems, dispute bills, etc.

-          File documents, keeping the office organized, miscellaneous duties.

Qualifications

-          Strong MATH.

-          Strong in QUICKBOOKS and EXCEL (Formula).

-          Developing Standards, Analyzing Information, Problem Solving skills, Dealing with Complexity, Reporting Research Results, Data Entry Skills, Accounting,

-          Attention to Detail, Confidentiality.

-          Good ENGLISH communication skills, both written and spoken.

-          Ability to work under pressure in a fast paced environment with the desire to stay long term.

-          Entry Salary based on experience.

 


Sub Specialization : Finance;Accountant;Finance Managers, Controllers & Directors;Finance Analyst;Management Accountant;Account Executive;Corporate Finance
Type of Employment : Permanent
Minimum Experience : 1 Year
Work Location : Bangkok