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SENIOR ACCOUNTANT

Job Title: SENIOR ACCOUNTANT
Location: Bangrak
Industry:
Salary: 50,000 – 70,000
Reference: JTH300003001353095
Contact Name: 240db
Contact Email: 240db@prtr.com
Job Published: April 12, 2017 17:05

Job Description

Job Description: 

  • Being responsible for all financial and accounting operations of the foundation and school and liaising between the foundation/school and related parties, such as auditors, banks, the Revenue Department and other government agencies.
  • Assisting the Financial Controller with corporate accounting requirements.
  • Reviewing and maintaining the internal controls and accounting systems of the foundation and school.
  • Inputting the foundation’s transactions and preparing financial reports.
    • Recording journals entries and transactions.
    • Maintaining fixed assets and leased asset registers, including depreciation.
    • Maintaining bank book and preparing cash reports.
    • Reconciling all bank accounts and balance sheet accounts.
  • Preparing statutory reports, tax returns and other regulatory documents.
  • Liaising with auditors and government officers.
  • Preparing the school’s financial management reports for the foundation’s board and management.
  • Preparing salary reports, payroll slips and banking data for monthly payroll of the school.
  • Managing cash flow for the foundation and the school.
  • Monitoring and controlling income and expenses of the foundation and the school.
  • Closing corporate financial accounts.
    • Recording journal entries and transactions.
    • Maintaining fixed assets and leased asset registers, including depreciation.
    • Maintain bank book and preparing cash reports.
    • Reconciling all bank accounts and balance sheet accounts.
  • Reviewing and comparing billing, checking fee forecasts, controlling billing and tracing it to the general ledger.
  • Preparing profit & loss worksheets. 

Qualifications: 

  • Male or female with a Bachelor’s Degree or higher in Accounting, Finance or Business Management.
  • At least 5 years of experience in accounting and finance.
  • At least 3 years of experience in a management role, leading an accounting and finance team.
  • Obtained a CPD.
  • A strong sense of responsibility and willing to learn.
  • Working knowledge of WINSpeed, QuickBooks, OPEC, MS Access and Excel.