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Assistant Accounting Manager

1 month ago

Bangkok, Thailand Reeracoen Thailand Full time

Major responsibilities: Manage overall Financial & Accounting activities and ensuring that all major company month-end, year-end, and all reports for both HQ and TATC are completed accurately and on time1. Prepare TATC monthly / quarterly PL meeting2. Supervise FA team member3. Reconcile-e accounts and check the accuracy of journal entries to ensure that the general ledger is accurate and complete including cash reconciliations.4. Prepare detail of each account on Balance sheet5. Prepare financial statement report (Income statement, Balance sheet)6. Prepare information, reports and questionnaires for each department to HQ.7. Prepare forecast reports for each segment to HQ.8. Prepare budget reports for each segment to HQ9. Closing monthly / yearly FS report10. Prepare monthly reports for DIVA system for each segment11. Check the correctness and completeness of accounting supporting documents such as Sale, purchase, payment, receipt, amortization, adjustment entries of every month12. Coordinate/ prepare information to auditor (PwC) /check draft of audited FS report.13. Input f/S data through system of Department of Business Development & BOI report14. Support documents and reports to external auditor for interim and yearly audit15. Prepare ESS Mid Term Business Plan (MTP) 5 Years Forecast Report.16. Prepare Budget report17. Support detail/ coordinate with internal auditor18. Budget vs Actual＋Forecast（Every month) 19. Prepare calculation sheet for sharing expense by percentage.20. Record receivable and collection, record lending, borrowing receive, repayment, interest income, Interest expense for TC transactions21. Review calculation corporate income tax monthly and detail add back for PND.50. PND.51.22. Follow up collection from customer, arrange schedule to get cheque23. AR Aging Report.