Assistant Accounting Manager

KWI Insurance PCL (Bangkok)

Bangkok

Bangkok, Thailand

Building a strong, sustainable, and diversified customer centric business, driven by established goal to create value for stakeholders, while being mindful of social and environmental responsibility. Committed to create values and maximizing long-term sustainable returns to local communities and stakeholders.

About this position

The Assistant Accounting Manager is responsible for various accounting tasks including recording transactions, preparing reports, and ensuring compliance with accounting standards.

Responsibilities

• Record group premium transactions (premiums/commissions/claims)
• Record Unit Linked (UL) Policy fund transactions, sell/redeem, maintain UL investment stock cards and portfolio.
• Record insurance reserve received from actuarial team
• Record investment transactions both purchase/sell, mark to market, accrued interest, and Expected Credit Loss (ECL).
• Prepare investment portfolio report to ensure that all items are correctly stated as in general ledger.
• Prepare and maintain detail of mortgage loan to ensure that principles and interest are correctly stated as in general ledger.
• SBT calculations and submission
• OIC fund, life insurance fund calculation and submission
• Prepare related balance sheet reconciliations i.e uncollected premium etc.
• Import data from policy admin systems to accounting system, and reconcile to ensure completeness
• Review accounting documents and vouchers, post accounting transactions for team.
• Review fixed assets register, ensure that assets are properly stated, and depreciations are correctly calculated.
• Other duties assigned from supervisor from time to time

Requirements

• Bachelor's Degree or higher in Accounting (CPA is a plus)
• Auditing experience from Big 4 auditing firm is advantageous
• Good communication in English
• At least 3 years’ experience working in an accounting function (preferably insurance background)
• Good knowledge of Thai accounting standard, accounting system and internal control framework
• Proficient in finance and accounting including tax practice
• Understand the accounting recording process
• Familiar with SUN System will be advantage