General Accountant (Thai Market)

About the role

What you need to know:

1. Support balance sheet (BS) reconciliation preparation for Blackline team and review and approve BS reconciliation prepared by Blackline team.
2. Issuing and posting journal vouchers for adjusting incorrect transactions found from BS reconciliation, bank charges, withholding tax, salary and related employee benefits, account reclassification for ULAE, ICO and IT cost, account allocation for some expenses and other incomes, etc.
3. Keep monitoring and following up for clearing outstanding reconciling items since it is out of scope for Blackline.
4. Control all accrual accounts both set up and release to match with actual payment.
5. Review and adjust fixed assets transactions for any GAAP differences both cost and depreciation between US and Thai accounting standards.
6. Control and monitor ICO process performed by outsourcing.
7. Prepare, review and reconcile tax data for monthly submission to the Revenue Department.
8. Monthly and quarterly closing for US GAAP financial statements and prepare, review, validate all the required reports.
9. Monthly and quarterly preparation of financial reports submitted to APAC regional Finance team and global Finance team.
10. Support quarterly closing of statutory financial statements for auditing by external auditors including preparing supporting documents.
11. Assist in managing day-to-day operations and resolving issues including tax compliance, internal control, and other relevant compliance matters.
12. Assist in managing day-to-day operations and monthly closing for captive broker entity.
13. Support implementation of new accounting standard IFRS17.
14. Support Finance Transformation initiatives as needed.

What we’re looking for:

1. 1-3 years of relevant experience in accounting; auditing experience is preferred.
2. Bachelor’s Degree or higher in Accounting only.
3. Strong accounting knowledge.
4. Ability to work with a high level of detail, well-planned and organized with keen attention.
5. Native or business-level Thai, with strong command of written and spoken English.
6. Good analytical, logical thinking, and problem-solving skills.
7. Good interpersonal and communication skills to interact with domestic and overseas colleagues and external parties.
8. Proficient in accounting software and Microsoft Office applications.
9. Ability to work under pressure and tight deadlines.