Accountant (Pn)

Job Description

Responsible for Business Analysis, Accounting and Reporting for ICAP Securities Co., Ltd. and Nextgen Holding Co., Ltd. in the following area:
Revenue/Costs Management Accounting
- Process month
- end revenue and cost-associated journals to facilitate smooth month end close on a timely and accurate manner
- Prepare cost accrual and check cost allocation to front offices
- Complete month-end accounting schedules including Balance Sheet and Bank reconciliations promptly, with unreconciling items resolved timely
- Perform intercompany reconciliation monthly and promptly, with an aim to minimise or eliminate mismatches and to enable settlement regularly

Management Reporting/Forecast, Planning & Analysis
- Prepare monthly Management and Business Analysis reports, and provide support for business partnering requests on a prompt and active manner to the Businesses
- Prepare and submit financial reports to Regional Finance and Group Finance on a timely basis

Statutory Accounting/Corporate Tax and Value-Added-Tax Filing
- Prepare yearly statutory accounts and audit disclosure notes for the Business Entities in charge
- Liaise with the auditors and attend to their queries to meet audit, regulatory and ACRA filing timeline
- Liaise with Tax Agent to provide requisite data for Corporate Tax Filing and Tax Authority’s queries, and ensure timely submission to the Tax Authority

Person Specification

Knowledge
- Experience in handling full sets of accounts
- Possesses good initiative and independent working attitude, meticulous
- Good team player
- Flexible and adaptable to a fast changing environment
- Effective communication skills, with good interpersonal skills

**Skills**:

- Strong appreciation of data reconciliations
- Strong mindset of controls
- Good knowledge of Corporate and Goods & Services Tax will be bonus point
- Experience with Oracle will be a plus point

Client Focused
- Personable and engaging
- Communicates effectively and efficiently to internal and external stakeholders
- Build relationships and networks with both internally and externally wherever possible
- Demonstrates strong customer focus
- Demonstrates ability to work effectively with others

Location

Thailand - Wave Place Building - Bangkok