Assistant Accounting Manager

KWI Insurance PCL

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.

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Fungsi pekerjaan: Keuangan & Akuntansi

Industri: Asuransi Layanan Manajemen dan Konsultasi

Detail posisi

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

Kewajiban

• 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

Kualifikasi

• 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