Junior-mid, Gl Reconciliations

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...

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...

What You’ll Do Data entry correctly, documents filing and prepare reconciliation etc. Booking AP, AR, GL, Fixed asset, and accounting related items into accounting systems. Perform month-end, quarterly, yearend closing activity and account reconciliation in compliance with all legal, regulatory and requirement to ensure the accuracy and completeness of...

**What You’ll Do** - Data entry correctly, documents filing and prepare reconciliation etc. - Booking AP, GL, Fixed asset and accounting related items into accounting systems. - Perform month-end, quarterly, yearend closing activity and account reconciliation in compliance with all legal, regulatory and requirement to ensure the accuracy and completeness...

Company Description Job Description** Job Purpose** Senior Accounting Officer is responsible for conducting bank reconciliation, closing month-end account, breaking details for Balance Sheet, cooperating with BU and external auditors, and performing other tasks as assigned **Main Responsibilities** **Bank Reconciliation** - Match AP and AR transactions...

Our client is international delivery company, with its core business in express services and cross-border logistics. **Accountant - GL** Location : Bangna, Bangkok (BTS Bangna) Working Day : Mon-Fri (8.30 - 17.30) Salary : 30-40K **Highlight**: - Reconcile financial statements and accounts - Ensure Data Accuracy and support monthly closing - Minimum 5...

Company Description Job Description** Job Purpose** Assistant GL Manager is responsible for supervising team to conduct bank reconciliation, performing and supervising team to close month-end accounts, break details for Balance Sheet, cooperating with BU and external auditors, preparing other tasks as assigned, and team management **Main...

Our client is one of the leading car rental and leasing companies in Thailand, with over 40 years of experience in the field. They are now looking for a Senior Administrator to be a part of their team. **Summary** - Preparing and creating daily activities such as cash flow, financial statements, packages, and reports assets including bank reconciliation...

**Location : BKK** **Job Highlights**: - 3-5 years experience Accounting Officer (GL) Minimun GPA 2.70, TOEIC : 550 We are seeking an experience Senior-Level to General Accounting Officer Position who will handle all documents related to collection and receipts. As part of the role, And will have overall responsibility for activities related to...

AR / AP / GL / Financial Reports. Set up a financial control framework. 7 years of experience in Accounting. Key Responsibility. Responsible for completeness and accuracy of accounting transactions in responsible areas (mainly GL, consolidate FS). Perform closing activities productively and timely. Understanding about Accounting standard -TFRS (PAE) and...

**Industry**: Other - ** Job Description**: - Perform general ledger closing activities in Asia Shared Accounting Service (Philippines, Indonesia, Vietnam, Japan, Australia). Prepare tax filings and complete month-end closing transactions in accordance with company policies, procedures and internal accounting controls. Under supervision from...

เครื่องจักร เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี- 50,000 - 80,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Prepare and...

Our client is an English tutorial school for kids and adult. - Assisting the staff members in the preparation of monthly and quarterly accounting reports. - Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices. - Identifying potential cash flow problems and financial irregularities. - Liaising with...

Our client is an overseas logistics company established in Thailand for the past 10 years. They provide Logistics Services - Supply Chain Management. **Job Responsibility**: The Senior Accountant will be responsible for the monthly accounting report preparation and the monthly accounting reconciliation preparation, as well as having the ability to support...

2-10 Yrs Exp in AP, AR, Cost, Inventory, GL. Knowledge of Thai Accounting Standard, and Tax law. Exp in SAP or ERP. **Workplace**: Near BTS Ploenchit. ResponsibilityPrepare payment voucher, cheque, receipt voucher, bank deposits and maintain up-to-date billing system. Credit control (Collection/ Payment). Review All transactions & reconciliation; AR, AP &...

**Jobs Descriptions**: - Manage all accounting transactions for company and clients - Record accounting transactions into the accounting system accurately - Maintain proper balance sheet reconciliations - Prepare monthly management reports and financial statement base on IFRS - Reconciliation all GL - Prepare month-end closing, reconciliation, budgeting -...

To manage all Credit Line Implementation and Loan Transaction in Multi Currency Loan (MCL) System, CDMS System and all loan transaction in Recovery Account System (RAS) to provide timely and effective operations support to Consumer Customers and ensure that the following guidelines are complied with CCRM / CDL Guidelines, Key Risk Control Self Assessment...

To manage all Credit Line Implementation and Loan Transaction in Multi Currency Loan (MCL) System, CDMS System and all loan transaction in Recovery Account System (RAS) to provide timely and effective operations support to Consumer Customers and ensure that the following guidelines are complied with CCRM / CDL Guidelines, Key Risk Control Self Assessment...

**Job Detail**: - Junior Accountant (20K-22K) (SDG-85924) - นักบัญชีระดับจูเนียร์- - Responsible for accounts payable / receivable, processing invoices, tax invoice & receipts, cheque deposit and expense reimbursements - Producing full accounts Month-end, quarter-end, yearly-end closing respecting quality and...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 9 - 10 ปี- กทม. (ปทุมวัน)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ - Handling month...