Job Description
The major role of this position is to assist Senior Manager of FPD for Group Accounting and Reporting in the area of Group Accounting and Reporting followed Thai GAAP, IFRS and other relevant regulations and other requirements requested by the Group Company.
Duties and Responsibilities
a.Trial Balance and TFRS adjustments for Group
-Prepare Trail Balance and other relevant documents following Group requirements and send to Group by the 2nd of the following month
- -Prepare TFRS9 and TFRS16 adjustments and send to Group in the timely manner
- b.Group and IFRS Reporting
- -Prepare monthly, quarterly, semi-annually and annually Group and IFRS Reporting and ensure that the information in the reporting meets the Group's requirement and deadline
- -Coordinating and responding to any requests related to Group Reporting in the timely manner
- Identify and access risk for each active account following criteria determined by Group
- -Assist Senior Manager in preparing annual audited IFRS report
- -Coordinate with external auditors
- c.Group Account Reconciliation
- -Coordinate in communicating related to the Group account reconciliation.
- -Facilitate on Group's request related US GAAP requirements on a quarterly basis.
- d.Other Group Requirements
- Assist Senior Manager of FPD for Group Accounting and Reporting in responding to any requests from the Group including but not limited to Accounting Department, Fin. GRC Department, Tax Department, Foreign Business Section Department, Reporting Department, Project Management Office, etc.Ensure compliance and be up to date with Group Accounting Policy, Procedures and other relevant Guidance.
- e.Additional duties
- -Coordinates with the relevant departments within Hattha Bank Plc.
- -Involves in advertising and promoting services, spread good reputation of Hattha Bank Plc.
- -Responsible for other tasks assigned by Senior Manager of FPD for Group Accounting and Reporting
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