Manager - Accounting Wholesale Business

Tasks

WFS/Floorplan Accounting Operations

• Check iDoc of WFS accounting entries posted to SAP.
• Offset floorplan transactions, including payments and receipts to or from dealers.
• Check supporting documents such as invoices, receipts, PVs, and bank debit or credit advice.
• Perform floorplan reconciliation, including dealer inventory summary (603020) and AR-WFS reconciliation and summary (620010).
• Review the correctness of floorplan accounting operations and address necessary adjustments with operational departments and/or IT.

Tax and Deferred Tax Calculation

• Prepare PND 50 and PND 51.
• Support hard close and year-end activities.
• Support the tax audit process with EY and the Revenue Department.

GTC

• Perform operational month-end closing activities.
• Allocate salary, IT, and insurance costs.
• Prepare financial statement reporting for balance sheet and profit and loss.
• Create new fixed assets.
• Perform payroll reconciliation and IC confirmation.
• Submit MIF.
• Review month-end closing activities and ensure complete transactions are recorded in the books.
• Review GL account reconciliations relating to WFS transactions.

Output VAT

• Prepare the output VAT report.
• Prepare reconciliation of output VAT (840000) with the operations report.

Other Responsibilities

• Coordinate with external auditors for hard close and year-end closing audit processes.
• Review and approve vendor creation, revisions, blocking, and unblocking.
• Review and approve Concur invoices and employee reimbursements.
• Request payment proposals for dealer disbursements.
• Initiate and participate in assigned projects.

Qualifications

• Bachelor's degree in Accountancy or master's degree in a business-related field.
• 3-5 years of experience in auditing and accounting. CPA and CPD licenses are advantageous.
• Big Four audit experience is advantageous.
• Good communication and interpersonal skills.
• Ability to work productively and maintain effective relationships in multidisciplinary and multicultural teams.
• Leadership competency, team-player skills, and a strong sense of ownership and accountability.
• Good command of written and spoken English.
• Financial services industry experience is advantageous.

Specific Know-how

• Knowledge of finance and controlling reporting and analysis.
• Knowledge of financial accounting principles.
• Experience in group reporting package submission.
• Good knowledge of accounting standards, IFRS, VAT, and relevant Thai tax law.
• Computer literacy, including MS Excel, Word, Outlook, and SAP.

Benefits

• Events for employees
• Employee discounts
• Possible health benefits
• Near-site childcare
• Parking
• Canteen and café
• Good public transport
• In-house doctor

Contact

Mercedes-Benz (Thailand) Limited
AIA Sathorn Tower, 20th Floor
10120 Bangkok
Athitpapha Satasayamon
athitpapha.satasayamon@mercedes-benz.com