About this role

Manager - Accounting Wholesale Business

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

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)

Manager - Accounting Wholesale Business