Accounting officer (General Ledger)

Summary of Responsibilities:

• Officer - Supervisor General Ledger-3 & Budgeting is expected to perform tasks on general ledger services and accounts receivable services for all CKP group companies and perform financial statement and budgeting, and ensure quality of operation and process standardization according to service agreements.

Primary Responsibilities:

Common Responsibilities in Shared Services Center (SSC)

• Gather information and assist General Ledger-3 and Accounts Receivable Manager to compile report for MDs and related persons on work progress and issues regarding accounting operation services.
• Ensure that all activities are performed based on group’s standard processes to operate efficiently.

General Ledger

• Perform Account Headings Management

  • Keep account headings up-to-date to align with new transactions or changes in regulations.
  • Group or categorize account headings in order to print out reports correctly.

• Perform Document Monitoring and Posting

  • Post journal entry and print journal voucher.

• Perform Voucher Management

  • Store vouchers based on defined procedures and ensure the proper filling.

Closing, Disclosure and Report

• Closing Financial Results

  • Gather data for closing of accounts
  • Support financial statement preparation and check all numbers are correct

• Audit

  • Prepare documents for auditors
  • Coordinate examination of the financial records, accounts, business transactions, accounting practices and internal controls

• Management Report and Regulatory Reporting and Annual Report

  • Prepare information and develop Management Report and Regulatory Report

Taxation (Corporate Income Tax: CIT)

• Perform Tax Investigation

  • Check content and original vouchers of expense transactions which are subject to tax investigation

• Perform Tax Declaration

  • Collect the data needed for declaring CIT

• Perform Deferred Tax Accounting

  • Calculate the tentative difference amount and post deferred tax liability and deferred tax asset

Budgeting

• Assist GL-3 Manager to prepare and allocate budget according to group standard rules and regulations.

  • Prepare and distribute accounting G/L code, budgeting template

Accounts Receivable

• Perform Accounts Receivable Balance Management

  • Calculate accounts receivable balance for each customer

• Perform Posting Accounts receivables and Other Accounts receivables

  • Create invoices and post accounts receivables and non-sales accounts receivables for each customer

• Perform Customer Information Management

  • Register customer data after checking that the contract and credit status meet guidelines

• Perform Advance Payment (Received)

  • Check advance payment amount and balance

Accounts Receivable Reconciliation for Period-End Closing

• Perform reconciliation

  • Reconcile the Accounts Receivable activities to general ledger for period-end closing

Qualifications:

• Bachelor’s Degree in Accouting, Finance or related fields.
• At least 2 years of experience working in accounting (AP, AR, GL).
• Proficient in Microsoft Excel and SAP systems is a plus.
• Good command of English

Benefits:

• Provident Fund
• Medical (IPD/OPD) and Dental claims
• Performance Bonus
• Traveling Allowance

We offer a good remuneration and benefits package with excellent career opportunities. Interested candidates are invited to write in English with full resume, stating present and expected salaries to the address below;

Only shortlisted candidates will be notified.

CK Power Public Company Limited

587 Viriyathavorn Building, Sutthisarn Road, Dindaeng Subdistrict,

Dindaeng District, Bangkok 10400 Thailand

Tel. : +66 2691 9826-8 #1926
Website: www.ckpower.co.th