Job Description

About the role

What you need to know:

• Balance sheet reconciliation preparation for Blackline team and review and approve balance sheet reconciliation prepared by team.
• Issuing and post journal voucher for adjusting incorrect transactions found from balance sheet reconciliation, bank charge, withholding tax, salary and related employee benefits, account reclassification for ULAE, ICO and IT cost, account allocation for some expenses and other incomes and etc.
• Keep monitor and follow up for clearing outstanding reconciling items since it is out scope for Blackline.
• Control all accrual accounts both set up and release to match with actual payment.
• Review and adjust fixed assets transactions for any GAAP differences both cost and depreciation between US and Thai accounting standards.
• Control and monitor ICO process performed by outsourcing.
• Prepare, review and reconcile tax data for monthly submission to the Revenue Department.
• Monthly and quarterly closing for US GAAP financial statements and prepare, review, validate all the required reports.
• Monthly and quarterly preparation of financial reports submitted to APAC regional Finance team, and global Finance team.
• Support quarterly closing of statutory financial statements for auditing by external auditors including prepare supporting documents.
• Manage day to day operations and resolve issues including tax compliance, internal control, other relevant compliance matters.
• Manage day to day operations and monthly closing for captive broker entity.
• Support implementation of new accounting standard IFRS17.
• Support Finance Transformation initiatives as needed.
• Manage special projects such as new products, regional review, internal audit, compliance review, regulatory audit, external audit etc.

Job Requirements

What we’re looking for:

• 5-8 years of relevant experience in accounting, auditing experience preferred.
• Bachelor’s Degree or higher in Finance & Accounting only
• CPA/ACC Certification is preferred
• Strong accounting knowledge
• Can work with the level of details, well planned and organized with keen attention
• Native or business level Thai, with strong command of written and spoken English
• Good analytical, logical thinking and problem solving skills  
• Good Interpersonal and communication skills to interact with domestic and overseas colleagues, and external parties.
• Proficient in accounting software and Microsoft Office applications
• Ability to work under pressure and tight deadlines
• Thai native communication

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