General Accounting

4 months ago

ปทมวน กรงเทพมหานคร, Thailand FWD Life Insurance PCL Full time

Leading Pan-Asian Insurer.
Proactive, Open, Caring, Commit, Innovative.
General Ledger, Accounting Knowledge, IFRS17.
Perform monthly closing entries to be comply with new accounting GAAP (IFRS17 and TFRS17) on GA and Noncore within agreed timeline by without material error. Analyze the accounting entries posting based on IFRS17 and TFRS17 technical GAAP including co-ordinate with Actuarial team to analysis the IFRS17 and TFRS17 results and performance. Ensure the controls/ workflow are worked efficiently and effectively including to be able to handle and solve problems with across functions by representative of monthly closing team for supporting with new accounting GAAP routine and ad-hoc assignment related with IFRS17 and TFRS17 on GA and Noncore.
Accounting transaction and entries reviewPerform daily and monthly insurance transactions both manual booking and text file from related GA and Non core system within timeline and reach 100% accuracy.
Detect the error on GL booking transactions for all monthly closing transactions in part of all insurance transactions both STAT and IFRS which related with GA and Non core.
Supervise and response back on coming from Operations team, Sales channel and related functions to the service providing to policyholder, sales compensation within agreed SLA related GA and Non core by get a bit advise from direct manager.
Solving issue/problem that occurs form GA and Non core by getting a bit advise from direct manager.
Account reconciliation.
Perform reconciliations on major accounts that need to be prepared, finding the root cause of the un-reconciliation item including clear long outstanding according to the company policy and procedure related with GA and Non core.
Analysis and control long outstanding balance by gathering reasons including advise some control need to related functions.
Initiative.
Contribution for assigned any projects that company or function initiate to support the completion of assigned within action plan and timeline.
Advise and recommend in order to improve the existing procedures.
Be a key information to submit data to external Auditor and providing / clarify information for external Auditor.
Participate and initiate in the automate work flow for supporting the new company initiate.
Team management.
Self-motivation and productive team payer.

**Baseline Qualifications**:
Bachelor s degree in Accounting.
Minimum 5 years experience in General Accounting or External Audit.
Experience in life insurance industry or Audit Firm is would be an advantage.
Good technical accounting knowledge both Local book and IFRS book.
Good communication skill to contact with several departments to help explain and solve the problems.
Good teamwork and Able to work under pressure with tight deadline.
Highly committed and motivation.
Fluent in English both verbal and written.
Proactive, Open, Caring, Commit, Innovative.

**Job skills required**: English, Teamwork

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