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  • Job reference: RMS0131368

Accountant (GL&AP)

  • Sector: Commercial
  • Location: Bangkok
  • Job type: Contract
  • Date posted: 02/12/2013
  • Time left:
    d h m s
    (09/12/13)
This vacancy has now expired.
The Company:
A Mubadala Company

The Role:
Responsibility:

• Perform journals/documents filing
• Record cash and bank transactions for the company group on a regular basis
• Perform cash and bank reconciliation on a monthly basis
• Perform cash and bank revaluation
• Prepare intercompany billing/invoice on a regular basis
• Record intercompany billing/invoice transactions into the Oracle system
• Perform intercompany reconciliation on a monthly basis
• Perform intercompany revaluation
• Perform other accounts reconciliations (receivables/payables) on a monthly basis
• Perform other accounts revaluation
• Ad hoc assignment from GL team
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