Job title: Investment Accountant
Job type: Contract
Emp type: Full-time
Industry: Insurance
Expertise: Accounting/ Finance/ Audit
Pay interval: Hourly
Pay rate: Negotiable
Location: Pathumwan, Bangkok
Job published: 2021-11-19
Job ID: 97627
Contact name: Phaitaya Paukpipat

Job Description

Our client is a leading insurance company.

Main Responsibilities:

  • Defining and reconciling gap difference between TFRS9, IAS39 and IFRS9 to ensure validity and reasonableness.
  • Handling the import and reviewing all account booking from the source system (text file) and manual adjustment entirely feed to Oracle GL for IFRS9 book.
  • Reconciling posted GL in Oracle with source data i.e. Portfolio/Holding report, Transaction report for the new separated port from investment system to check the accuracy of all segment posting for all ledgers.
  • Designing and placing additional control to ensure the IFRS9 book will be closed properly and all specific requirements have been met. 
  • Supporting all related reports preparation as well as the review process.
  • Coordinating with all relevant parties e.g. Group Office, Consultant, other BAU functions to deliver and support committed requirements.
  • Performing Ad hoc tasks.

Qualifications:

  • Graduated at least Bachelor's Degree with Accounting major.
  • Experience in accounting or auditor at least 4 years.