Settlement & Reconciliation
2 weeks ago
At Kasikorn Global Payment Co., Ltd. (KGP), our people come first. We work together to create an inspiring work environment so that our people can do their best. We're looking for people who are passionate, enthusiasm and aim to grow together. Join our diverse, dedicated and professional team today
About KGP
We are Payment Facilitator that provides online payment acceptance to leading international and Thai merchants at all sizes. We strive to make payment easy, convenient and secure to all.
Job Responsibilities
- Lead bank reconciliation across multiple accounts to ensure accuracy and completeness.
- Lead merchant reconciliation, including settlements, payouts, and discrepancy tracking.
- Manage cost reconciliation between forecasts, actuals, and accruals to maintain cost accuracy.
- Prepare monthly cost reports with actionable insights and recommendations.
- Identify and implement automation opportunities to reduce reconciliation cycles and manual errors.
- Collaborate with payment gateways, product, and operations teams to ensure smooth financial operations.
- Ensure compliance with accounting standards and internal financial controls.
Qualifications
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 3 years of experience in financial accounting or reconciliation roles (preferably in fintech, payments, or startups).
- Strong technical understanding of reconciliation and reporting principles.
- Proficient in Excel;
- Experience with accounting software a plus.
- Excellent analytical and problem-solving skills.
- Good command of English.
- Ability to work effectively in a fast-paced and dynamic environment.
-
Accounting Operations
6 days ago
Pathum Wan, Bangkok, Thailand Allianz Ayudhya Assurance Public Company Limited Full timeJob Summary:This position is responsible for managing end-to-end investment operations, including trade settlement, accounting, and reporting for multiple asset classes across both local and offshore portfolios. The position ensures all trade and master data in SAP-IMA are accurate, reconciled, and compliant with internal and regulatory standards. It also...
-
Accounting Manager
2 weeks ago
Pathum Wan, Bangkok, Thailand I Deas Labs Co., Ltd. Full time ฿4,008,000 - ฿4,320,000 per yearJob Summary:Responsible for managing and overseeing Accounts Payable, payment processes, and General Ledger functions, including period-end closing to ensure financial information is accurate, complete and compliant with accounting standards.Key Responsibilities:Account Payable (AP) ManagementReview payment-related documents, including Invoices, Purchase...