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)