Assistant Accounting Manager - GL Accountant

หน้าที่รับผิดชอบ

• Preparation of Consolidated financial statements on monthly, quarterly and annual financial closing process.
• Ensure all intercompanies balances are reconciled in time and escalate matter in case of difference.
• Maintain and update intercompany balance on upstream/ downstream transactions effect to consolidation financial statements such as purchase inventory, PPE, Borrowing Cost on monthly basis.
• Maintain and update the Purchase price allocation of all subsidiaries for consolidated purposes.
• Take care and review reporting package of subsidiaries, associates and joint venture both of local and oversea companies.
• Perform the translation difference on reporting package for consolidate purpose. Perform the equity method on share/loss from associated and joint venture both of local and oversea companies.
• Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TFRS 9, TFRS 15, TAS 12 and others.
• Prepare/assist disclosure materials related to financial performance e.g MD&A, one report, TRIS report.
• Co-lead with Accounting Policy department in updating and implementing new accounting standards. Co-lead with MIS department in maintains and update consolidation system (Oracle EPM) including maintain and develop consolidation, FS & NFS templates.
• Coordinate with external auditor.
• Ad hoc report as assigned.