Accountant (Gl Reconciliations) - 1 Year Contract

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 FMS. Perform daily...

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...

Job Description: We are seeking a highly motivated and detail-oriented General Ledger (GL) Accountant to join our dynamic Finance team. In this role, you will be responsible for the accuracy and integrity of our financial records, ensuring compliance with accounting standards. You will play a key role in maintaining the general ledger, processing financial...

Maintains accounting ledgers by parking account transactions to accrue expense and adjustment. Prepare Financial Reporting Package for all entities on monthly basis. Monitor all banking activities in order to detect irregularities and ensure that the amount in Accounting book is balanced with Bank book. Control the completeness and punctuality of monthly...

General Ledger. Knowledge in SAP or Oracle is plus. New grads are also welcome. Maintains accounting ledgers by parking account transactions to accrue expense and adjustment. Prepare Financial Reporting Package for all entities on monthly basis. Monitor all banking activities in order to detect irregularities and ensure that the amount in Accounting book is...

: Are you a problem solver, explorer, and knowledge seeker - always asking, “What if?” If so, then you may be the new team member we’re looking for. Because at SAS, your curiosity matters - whether you’re developing algorithms, creating customer experiences or answering critical questions. Curiosity is our code, and the opportunities here are...

Job ID 49202 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...

Job Description: We are seeking a highly motivated and detail-oriented General Ledger (GL) Accountant to join our dynamic Finance team. In this role, you will be responsible for the accuracy and integrity of our financial records, ensuring compliance with accounting standards. You will play a key role in maintaining the general ledger, processing financial...

**Company Description** **Bank Reconciliation** - Prepare bank reconciliation on a weekly basis and investigate the unreconciling items. **Prepaid and accrued expenses** - Record all pre-paid and accrued expenses into GL. **Month-end closing** - Allocate expenses by BU and post to GL - Do month-ended closing - Obtain information from all Accounting teams...

Our client is a leading insurance company that is ready to take care every moment of life. They are now looking for an IFRS Accounting Senior Manager. **Responsibilities**: - Performing data cleansing on data extraction from source system and manual adjustments in Accounting system by reconciling these with GL. - Ensuring the data is accurate and complete...

Company Description Its founding in 1978 with a single beachfront resort in Pattaya, Minor International Pcl (‘MINT’) is today one of the largest hospitality and leisure companies in the Asia Pacific region. With over 530 hotels & resorts, 2,410 restaurants and 339 retail trading points of sale, MINT meets the growing needs of consumers in Thailand and...

Our client is a subsidiary company of Top Sea Freight Forwarder Globally. Now, they are looking for Senior Accountant to join their company. The Senior Accountant's responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and...

Our client is one of the leading car rental and leasing companies in Thailand, with over 40 years of experience in the field. **Summary** - Preparing and creating daily activities such as cash flow, financial statements, packages, and reports assets including bank reconciliation statements, GL reconciliation, account closing, loan, and asset analysis. -...

Job ID 50204 Business IT, Software, Telecommunications Job Detail - Responsible for all payment transactions both local vendors and oversea vendors. - Monitoring and controlling petty cash. - Fixed asset control, to perform yearly physical count, disposal, and write-off fixed assets. - Prepare withholding tax reconciliation and submit it to Revenue...

**Company Description** **Job Purpose** GL Manager is responsible for leading and managing team to conduct month-end closing, preparing accounts reconciliation, cooperating with BU and external auditors, performing other tasks, preparing Corporate Income Tax, continuously identifying improvement opportunities in GL systems or process, and team...

สำหรับผู้ที่สนใจสมัครงาน สามารถเข้ามาสมัครได้ด้วยตนเอง พร้อมทั้งเตรียมเอกสารประกอบการสมัครงาน ดังนี้ - ดาวน์โหลดใบสมัครงาน -...

Job ID 50153 Business Education Job Detail Accounting Program: D365 1. Prepare and verity payment to local and oversea transaction. 2. Prepare and verity Input vat report and withholding tax report and submit tax (PND.3,53,54 and PP.30,36) via e-filling. 3. Prepare monthly accounting detail, reconciliation and to ensure that transactions are timely and...

**Job Detail**: - Accounting Supervisor (GL & Reporting) (50K-60K) (SDG-104788) - หัวหน้าฝ่ายบัญชี (GL & การรายงาน)- - Preparing the month-end, quarterly-end and year-end closing process for financial package reports for parent company - Preparing the financial report, management report, rolling forecast...

Our client is the leading Total Quality Assurance Provider. **Responsibilities**: - Supervise a Team of Junior & Senior Accountants. - Ensure that reporting activities are carried out per specified deadlines and KPIs. - Manage accounting day to day operations - Review the reconciliation of bank statements against GL and Cash Book.Take care of FA...