Senior Accounting Executive

6 months ago


กรงเทพมหานคร, Thailand AVA Full time

**Senior Accounting Executive**:
**Responsibilities**:

- Front End and Retaining Fee Management: Oversee and manage the calculation, billing, and recording of front-end and retaining fees for the fund.
- Accounting and Documentation: Accurately maintain and update accounting records and financial documents in accordance with standard accounting practices and regulatory requirements.
- Internal Audit: Conduct internal audits to ensure compliance with financial policies and regulations, identifying and addressing discrepancies or areas for improvement.
- Tax Compliance: Manage the company's tax filing processes, ensuring timely and accurate submission of all tax-related documents and compliance with local tax laws.
- Financial Reporting: Prepare financial statements, including Income Statements, Balance Sheets, and Management Accounts, ensuring they reflect the company's financial status accurately for both internal and external use.
- External Audit Cooperation: Work closely with external auditors to provide necessary documentation and support during the audit process, ensuring a smooth and efficient audit experience.
- Financial Transaction Management: Handle a variety of financial transactions, including invoicing, billing, collections, payments, and bank reconciliations. Manage complex financial arrangements like bank loans, issuance of bonds, director loans, and capital increases.

**Qualifications**:

- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 3 years of experience in accounting, preferably within the asset management or financial services industry.
- Strong understanding of accounting principles, financial reporting, and tax compliance.
- Experience with financial audits, including preparation and coordination with external auditors.
- Excellent analytical, organizational, and problem-solving skills.
- Ability to work independently and as part of a team in a fast-paced environment.
- Exceptional communication skills, both verbal and written, with the ability to effectively communicate financial information to non-finance personnel.

**Benefits**
- 100% remote work
- Unlimited day off
- Competitive salary
- Salary adjustment according to performance and skills
- Computer notebook
- Company Outing
- Company Parties
- Personal development course: soft skills & hard skills training, books, in house training
- Online and onsite workshops i.e., blend and brew coffee, candle,
- Knowledge sharing session both internal and external
- Mental health
- Health check up
- Health insurance : IPD, accident and surgery
- OPD
- Dental care
- Social security
- Well-being i.e., mental health, spa, fitness, travel, etc.



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