Accountant
Makro PRO
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กรุงเทพฯ
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งานประจำ
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ฟูลไทม์
Job Description:1. Bank Reconciliation - Match settlement reports from payment providers against internal records.
2. Daily Operational Support - Coordinate with store admin staff to resolve customer's payment-related issues.
- Monitor and follow up on uncollected or mismatched transactions.
- Communicate with cross-functional teams to ensure smooth daily operations
- Issue invoices for other income, follow up on collections, and ensure complete and accurate recording.
3. Month-End Closing (Accounts Receivable and Accounts Payable - as assigned) - Assist in preparing reconciliations and supporting documentation.
- Ensure timely and accurate recording of transactions, including expense allocations, accruals, and other adjustments.
- Support the accounting team in closing activities and reporting
4. Input VAT Reconciliation - Reconcile input VAT transactions.
- Verify and submit input Tax invoice to Tax team
- Ensure compliance with tax regulations and internal controls.
5. Responsible for preparing payment transactions & verify the accuracy of accounting transactions - Review and record payment vouchers
- Validate payment voucher in system
- Verify clear advance, petty cash, and monthly transactions in the system.
6. Responsible for Seller master - Review and verify the supporting documents for seller onboarding.
- Prepare the master template for creation in the accounting system.
7. Ad-hoc Assignments - Provide ad-hoc support to the department manager and senior team members as needed.
Requirements:
- Bachelor Degree in Accounting.
- At least 1 year of experience in accounting (Experience with revenue operations/audit is preferred)
- Basic understanding of accounting principles and financial reporting.
- Good analytical skills and attention to detail.
- Ability to work collaboratively with other departments.
- Strong Excel skills, including the ability to use pivot tables, SUMIF, and VLOOKUP functions.
- Able Work at MDC & HO
Makro PRO
