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Assistant Accounting Manager

Job Title: Assistant Accounting Manager
Contract Type: Permanent
Location: Bangkok Province, Thailand
Industry: Accounting & Finance
Salary: Negotiable
Reference: JN -072019-441565
Contact Name: Rada Saehurng
Contact Email: rsaehurng@argyllscott.co.th
Job Published: July 25, 2019 11:36

Job description

Resposibility

-Prepare financial statements, supporting schedules according to month-end close

schedule, ensuring completeness and accuracy of adjustments and accruals.

-Prepare and/or review monthly balance sheet and expense account reconciliations

to ensure balances are properly stated, complete and accurate

-Review and ensure daily shop postings are accurate, including revenue recognition,

café operating cost review.

-Fixed Asset depreciation report preparation (monthly)

-Reconciliation between SAP and BW (Internal data warehouse) on monthly

financial reports

-Perform analytical review of financial results and understand factors driving

variances.

-Prepare internal financial reports on a monthly, quarterly and annual basis,

including footnote and financial table preparation in US GAAP.

-Support the maintenance of general and subsidiary ledgers, accounts receivable,

accounts payable, revenue distribution, fixed assets and depreciation, operating

expenses, and insurance records.

-Reconcile bank accounts each month.

-Prepare weekly cash activity reports and monthly cashflow forecasts.

-Respond to internal and external data requests and auditor queries, as necessary.

-Assist with budget and forecast preparation.

-Develop and implement best-practice policies, procedures, and internal controls

for accounting operations, financial management, budgeting, and payroll

functions.

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.