GL & Bookkeeping Executive

Bangkok - Thailand

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Summary:

The GL & Bookkeeping Executive plays a key role in ensuring the accuracy and integrity of our financial records across multiple revenue streams in the fitness business. This position is responsible for maintaining the general ledger performing daily and monthly reconciliations managing fixed assets and supporting the month-end closing process.

You will collaborate with Operations and Sales teams to ensure all financial transactions such as membership personal training and retail are recorded accurately and on time. This role is ideal for someone detail-oriented adaptable and eager to grow their accounting skills in a dynamic fast-paced and international environment.

ROLES AND RESPONSIBILITIES

Daily reconciliation of GL accounts: fixed assets accruals prepayments intercompany bank statements and payment gateways
Handle fixed asset accounting: asset creation depreciation impairment disposal
Month-end closings: reconciliations journal entries provisions accruals
Maintain complete bookkeeping and trial balance accuracy
Record daily revenue across multiple fitness business streams: memberships PT services merchandise leasing etc.
Prepare monthly management reports report packages and deferred revenue schedules for HQ
Prepare and submit VAT & WHT reports online
Support overall accuracy and integrity of financial data Collect review and properly file accounting documents.

QUALIFICATIONS

15 years of experience in accounting
Decent to fluent English communication skills
A willingness to learn grow and adapt in a fast-changing environment
Experience in GL is a strong advantage.
Strong understanding of financial reporting
Experience with service-based or membership businesses (fitness wellness gyms) is a big plus
Familiarity with accounting software: Xero or similar platforms
Good understanding of Thai Tax is highly preferable
Audit background is an advantage
Strong Excel skills
Detail-oriented with excellent accuracy

What Youll Love About Working with Us

Stable career growth in a thriving industry

Competitive salary and performance-based KPI evaluation

International work environment with diverse teams

Hybrid working flexibility

Outcome-focused culture (we care about results)

Job Summary:The GL & Bookkeeping Executive plays a key role in ensuring the accuracy and integrity of our financial records across multiple revenue streams in the fitness business. This position is responsible for maintaining the general ledger performing daily and monthly reconciliations managing f...