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Executive, Accounting GL :: One Bangkok

Country:  Thailand
State:  Bangkok
Job Function:  Finance & Accounting
Job Posting Date:  1 Nov 2024

ABOUT FRASERS PROPERTY LIMITED
Frasers Property Limited (“Frasers Property” and together with its subsidiaries, the “Frasers Property Group” or the “Group”), is a multinational investor-developer-manager of real estate products and services across the property value chain. The Group is listed on the Main Board of the Singapore Exchange Securities Trading Limited (“SGX-ST”) and headquartered in Singapore.

Frasers Property's multinational businesses operate across five asset classes, namely, residential, retail, commercial & business parks, industrial & logistics as well as hospitality. The Group has businesses in Southeast Asia, Australia, Europe and China, and its well-established hospitality business owns and/or operates serviced apartments and hotels in over 20 countries and more than 70 cities across Asia, Australia, Europe, the Middle East and Africa.

Frasers Property is also the sponsor of two real estate investment trusts (“REITs”) and one stapled trust listed on the SGX-ST. Frasers Centrepoint Trust and Frasers Logistics & Commercial Trust are focused on retail, and industrial & commercial properties, respectively. Frasers Hospitality Trust (comprising Frasers Hospitality Real Estate Investment Trust and Frasers Hospitality Business Trust) is a stapled trust focused on hospitality properties. In addition, the Group has two REITs listed on the Stock Exchange of Thailand. Frasers Property (Thailand) Public Company Limited is the sponsor of Frasers Property Thailand Industrial Freehold & Leasehold REIT, which is focused on industrial & logistics properties in Thailand, and Golden Ventures Leasehold Real Estate Investment Trust, which is focused on commercial properties.

The Group is committed to inspiring experiences and creating places for good for its stakeholders. By acting progressively, producing and consuming responsibly, and focusing on its people, Frasers Property aspires to raise sustainability ideals across its value chain, and build a more resilient business. It is committed to be a net-zero carbon corporation by 2050. Building on its heritage as well as leveraging its knowledge and capabilities, the Group aims to create lasting shared value for its people, the businesses and communities it serves. Frasers Property believes in the diversity of its people and is invested in promoting a progressive, collaborative and respectful culture.

For more information on Frasers Property, please visit frasersproperty.com or follow us on LinkedIn.

Job Summary

Executive, GL and Fixed Asset are responsible for handling journal entries of the general ledger for month and year-end closing, ensuring that all financial transactions are recorded accurately and in accordance with accounting policies and regulations. Performing account reconciliation, investigating, and resolving discrepancies promptly. Record fixed assets in the system and physical count assets.

Job Responsibilities

  • Handling journal entries of prepaid and accrual items for month and year-end closing and ensuring adequate supporting documentation to support the journal vouchers.
  • Record fixed assets, conduct asset capitalization and depreciation, and prepare a fixed asset register.
  • Performing account reconciliation, reviewing GL balance, and preparing monthly financial package including stock reports.
  • Performing month and year-end closing.
  • Physical count asset and stock taking.
  • Prepare and coordinate details to support audit work (External/Internal)
  • Work closely with accounts payable, accounts receivable, and other departments to ensure accurate financial reporting.
  • Perform Ad-hoc tasks and reporting requirements.

Key Qualification

  • Bachelor’s degree in accounting.
  • Minimum 2 years’ experience in accounting (Supermarket industries is an advantage).
  • Strong understanding of accounting principles and practices.
  • Proficiency in Microsoft Office (Excel, Word), knowledge of SAP system would be advantage.

Diversity brings us closer to the communities we serve.

Guided by our Purpose, we are creating, inspiring, and nurturing an inclusive culture that unlocks the power of diverse teams to drive Frasers Property forward. Our values drive everything we do, which are core to creating safe places where everyone belongs, is mutually respected and feels empowered to be authentic at work. Working collaboratively makes us progressively stronger and better as an organisation, which helps our people to thrive each day.

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