Thai Account Analyst

Responsibilities

Support balance sheet (BS) reconciliation preparation for Blackline team and review and approve BS reconciliation prepared by Blackline team. 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. Keep monitoring and following up for clearing outstanding reconciling items since it is out of scope for Blackline. Control all accrual accounts both setting up and releasing to match with actual payment. Review and adjust fixed assets transactions for any GAAP differences both cost and depreciation between US and Thai accounting standards. Control and monitor ICO process performed by outsourcing. Prepare, review and reconcile tax data for monthly submission to the Revenue Department. Monthly and quarterly closing for US GAAP financi...