GL Accountant

Key Responsibilities

• Prepare and record general ledger transactions, including journal entries, accruals, prepayments, provisions, allocations and adjustments.
• Support monthly, quarterly and year-end closing activities, ensuring accurate and timely financial reporting.
• Perform GL account reconciliations, investigate discrepancies and resolve outstanding balances.
• Manage and reconcile supplier rebates, customer rebates, marketing income and related expenses.
• Prepare and analyze inventory provisions, inventory valuation and trading cost variances.
• Monitor project costs, work in progress (WIP), accruals and project profitability against approved budgets.
• Maintain fixed asset registers, including acquisitions, depreciation, transfers and disposals.
• Review financial data, analyze P&L and balance sheet movements, and provide supporting reports.
• Ensure compliance with IFRS, TFRS, Thai accounting regulations and internal control policies.
• Coordinate with cross-functional teams and support internal/external audits and accounting process improvements.

Qualifications

• Bachelor's degree in Accounting; Thai CPD qualification is preferred.
• 4–7 years of relevant accounting experience, particularly in GL accounting, month-end closing, account reconciliations, inventory/cost accounting and fixed assets.
• Strong knowledge of IFRS, TFRS and Thai statutory accounting and tax requirements.
• Experience in trading, distribution or multinational companies is strongly preferred.
• Experience in supplier/customer rebates, inventory provisions, marketing funds or project cost accounting is an advantage.
• Proficient in Microsoft Excel, including Pivot Tables, VLOOKUP/XLOOKUP and analytical functions.
• Experience with Microsoft Dynamics AX, D365 Finance or other major ERP systems.
• Good command of spoken and written English.

Key Competencies

• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Good understanding of accounting standards and internal controls.
• Strong organizational and time-management skills.
• Proactive, responsible and able to work independently.
• Effective communication and cross-functional collaboration.
• High integrity and ability to handle confidential financial information.