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  • Job reference: RMS0160126

Accounting Analyst

  • Sector: Commercial
  • Location: Bangkok
  • Job type: Contract
  • Date posted: 13/08/2015
We're sorry this position has now been filled.

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The Company:
The client is one of the world leading in Exploration and Production for Oil & Gas.

The Role:
• Responsible for payment of invoices, contract and PO.
• Control payment to be on time especially, prompt payment discount invoice and update in JDE.
• Setup vendor address book and predefine for wire transfer and relevant document process.
• Perform monthly reconciliation and other accounts related to intercompany transactions.
• Prepare invoices and Tax invoices for Intercompany Transactions.
• Records monthly entries for Intercompany Transactions in accordance with Thai regulations and US GAAP.
• Record VAT for Intercompany Transactions
• Prepares accruals recording
• Provide direction to Contract Admin. on preferred terms and conditions of new contract or contract amendment to ensure Corporate strategies have been followed.
• Analyze impact of new contracts on accounting treatment of all charges.
• Prepare and complete Foreign Transaction Form and submit to bank.
• Prepare journal entries to record money receivable from time deposits, interest, bank charges.
• Monthly pre-bank reconciliation to ensure that all payment transactions are recorded.
• Monitor bank account balances to ensure availability of funds for day to day operations, alert supervisor on low balances.
• Prepare account reconciliation(s) for account balances and initiates actions to resolve un-reconciled items.
• Assist Audit and SOX on Travel Expense Accounting and compliance reviews
• Perform SOX testing as required

Desirable Skills / Qualifications:
• At least Bachelor degree in Finance or Accounting
• 3-5 years working experiences in Finance & Accounting functions
• Good command of English and Thai communication
• Good interpersonal skills with service mind
• Proficient in Microsoft Window, Excel, Word, Power Point. JDE system.
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