Accountant (Gl Reconciliations) - 1 Year Contract

GL Reconciliations. Audit. Accounting&Finance. **Location**: UOB Phasi chaloen. Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and...

Banking. Manual test. UAT. On-site 100% เข้าออฟฟิศ 100% An ability to communicate in English is a must Testing resources for integration work for Application/System related to Retail banking operations systems e.g. Deposit Customer and retail customers such as Deposit systems, Card systems, Accounting systems, Investment systems,...

Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and FMS. Perform daily reconciliation of SAP against FMS GL balances under Retail...

การค้า/นำเข้า/ส่งออก วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ, งานตามสัญญาจ้าง รายเดือน/รายปี- 1 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี-...

Our client is international delivery company, with its core business in express services and cross-border logistics. **Accountant - GL** Location : Bangna, Bangkok (BTS Bangna) Working Day : Mon-Fri (8.30 - 17.30) Salary : 30-40K **Highlight**: - Reconcile financial statements and accounts - Ensure Data Accuracy and support monthly closing - Minimum 5...

Job ID 48398 Business Retail, Distribution Job Detail This is a 1-year Contract Position (Renewable). Reporting directly to Accountant and support to Operation for consignment inventory, the Assistant Accountant is responsible in supporting the inventory and consignment accounts and reconciliation. Working together in a team, key objectives include timely...

Company Description Job Description** Job Purpose** Senior Accounting Officer is responsible for conducting bank reconciliation, closing month-end account, breaking details for Balance Sheet, cooperating with BU and external auditors, and performing other tasks as assigned **Main Responsibilities** **Bank Reconciliation** - Match AP and AR transactions...

**Location : BKK** **Job Highlights**: - 3-5 years experience Accounting Officer (GL) Minimun GPA 2.70, TOEIC : 550 We are seeking an experience Senior-Level to General Accounting Officer Position who will handle all documents related to collection and receipts. As part of the role, And will have overall responsibility for activities related to...

บัญชี/ผู้ตรวจบัญชี, ประกันภัย วันนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 3 - 7 ปี- กทม. (ปทุมวัน)- ปริญญาตรีหรือสูงกว่า-...

AR / AP / GL / Financial Reports. Set up a financial control framework. 7 years of experience in Accounting. Key Responsibility. Responsible for completeness and accuracy of accounting transactions in responsible areas (mainly GL, consolidate FS). Perform closing activities productively and timely. Understanding about Accounting standard -TFRS (PAE) and...

Our client is one of the leading car rental and leasing companies in Thailand, with over 40 years of experience in the field. They are now looking for a Senior Administrator to be a part of their team. **Summary** - Preparing and creating daily activities such as cash flow, financial statements, packages, and reports assets including bank reconciliation...

Company Description Job Description** Job Purpose** Assistant GL Manager is responsible for supervising team to conduct bank reconciliation, performing and supervising team to close month-end accounts, break details for Balance Sheet, cooperating with BU and external auditors, preparing other tasks as assigned, and team management **Main...

**Industry**: Other - ** Job Description**: - Perform general ledger closing activities in Asia Shared Accounting Service (Philippines, Indonesia, Vietnam, Japan, Australia). Prepare tax filings and complete month-end closing transactions in accordance with company policies, procedures and internal accounting controls. Under supervision from...

Our client is an overseas logistics company established in Thailand for the past 10 years. They provide Logistics Services - Supply Chain Management. **Job Responsibility**: The Senior Accountant will be responsible for the monthly accounting report preparation and the monthly accounting reconciliation preparation, as well as having the ability to support...

Create Internal order budget to control Trade & Marketing activities. Prepare Discount & Allowance accrual on weekly basis by retrieving information from sub system and review completeness and accuracy during period end closing. Monitor negative IO and monitoring GL contract (JV). Retrieve internal order budget report to support decision making. Prepare...

**Jobs Descriptions**: - Manage all accounting transactions for company and clients - Record accounting transactions into the accounting system accurately - Maintain proper balance sheet reconciliations - Prepare monthly management reports and financial statement base on IFRS - Reconciliation all GL - Prepare month-end closing, reconciliation, budgeting -...

2-10 Yrs Exp in AP, AR, Cost, Inventory, GL. Knowledge of Thai Accounting Standard, and Tax law. Exp in SAP or ERP. **Workplace**: Near BTS Ploenchit. ResponsibilityPrepare payment voucher, cheque, receipt voucher, bank deposits and maintain up-to-date billing system. Credit control (Collection/ Payment). Review All transactions & reconciliation; AR, AP &...

เครื่องจักร เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี- 50,000 - 80,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Prepare and...

Job Requirements **JOB SUMMARY**: **KEY ACCOUNTABILITIES**: - Monthly closing within target due date, both local GAAP and US GAAP. - To prepare monthly / quarterly & Yearly Statutory Financial Statements, Financial Report OIC report, RBC Report, Analyze and submit to OIC with accuracy and on due. - To manage regulatory reporting, OIC fund, contribution...

What You’ll Do Data entry correctly, documents filing and prepare reconciliation etc. Booking AP, AR, GL, Fixed asset, and accounting related items into accounting systems. Perform month-end, quarterly, yearend closing activity and account reconciliation in compliance with all legal, regulatory and requirement to ensure the accuracy and completeness of...