Accountant (Gl Reconciliations) - 1 Year Contract

7 months ago


ภาษเจรญ กรงเทพมหานคร, Thailand United Overseas Bank (Thai) PCL - UOB Full time

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 FMS.
Perform daily reconciliation of SAP against FMS GL balances under Retail operations.
Identify and coordinate with in-perimeter staff and finance to investigate outages and provide reasons, follow up actions and expected clearing date.

**Qualifications**:
Experience in auditing & accounting reconciliation field.
Experiences in Bank accounting or bank operations and Audit firm is an advantage.
Microsoft office proficiency.
Good command of English.
Good interpersonal skill.

**Job skills required**: Finance, SAP



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