Assistant Manager – Accounting & Reporting (GL)
Detail posisi
Kewajiban
• Perform monthly financial closing tasks such as but not limited to lease accounting, fixed asset accounting, inventory accounting etc.
• Assist the Manager in preparing all month-end closing journals: adjustments, accruals, reclassification (such as adjustment journals, depreciation journals, reclassification of entries, etc.).
• Prepare bank and other balance sheet account reconciliations including related detailed sub-account schedules.
• Manage global reporting submission, Key Performance Indicators and Key Risk Indicator reporting and narratives, ensuring open issues are resolved on a timely manner.
• Support the Manager in managing internal controls, which include but not limited to planning & conducting local stock count, cycle count review, physical asset audit & disposal of assets.
• Ensure compliance with local regulatory requirements.
• Prepare & submit insurance data, government surveys, CSR report (TVT)
• Manage enquiries from external parties (e.g. auditor) and business users.
• Apply relevant local statutory reporting and accounting standards (e.g. IFRS) required in the preparation of accounting books (e.g. period-end adjustments, month-end period closing and reporting, reconciliation between General Ledger and Sub-Ledgers).
• Demonstrate understanding of the definition, hierarchy, maintenance and updates of CHANEL’s Chart of Accounts.
• Use system outputs to meet basic job requirements and apply basic tests for reasonableness and accuracy.
• Articulate system issues clearly to subject matter experts to ensure solutions can be identified and implemented.
• Practise CHANEL’s internal controls (manual and automated) at transactional level.
• Participate in & support projects/assignments as may be required (e.g. aged PO follow up, Coupa/Concur training, system updates and UAT testing).
• Assist in daily operations as assigned.
Kualifikasi
• Bachelor’s degree in Accounting (CPA is highly advantageous).
• Minimum 5 years working experience, preferably from multinational work environment. Experience with retail industry is a plus.
• Solid expertise of month end closing processes, experience in operational know-how of all other finance processes is an advantage.
• Proven expertise in corporate income tax, including a strong understanding of tax laws, regulations, and compliance requirements.
• Proficiency in Thai & English is a must.
• Embrace challenges, team player, collaboration.