Financial Accounting Assistant Manager

Job Summary

To responsible for General Ledger and Reporting both of management and statutory report.

Job Responsibilities

•    Preparing information for month-end book closing and year-end book closing (i.e. accrued expenses, amortized prepaid expenses, payroll) and perform adjustment if it is needed.
•    Perform month-end book closing by ensuring all expenses has been recorded/ accrued properly and completely on time.
•    Prepare monthly, quarterly and yearly data for consolidate package (STAT) with commentary by getting data from Hyperion and upload in group intranet.
•    Perform monthly balance sheet reconciliation after month-ended to send to higher lever for review. 
•    Prepare monthly report for CAPEX and coordinate with the project owner to capitalize an asset on time.
•    Ensure AUC is settled to be fixed assets on time and run depreciation at month end.
•    Evaluate and prepare adjustment for the difference between Thai GAAP and IFRS.
•    Assist for the annual budget preparation.
•    Keep record for intercompany charge and issue debit note on monthly basis.
•    Ensure all intercompany transactions have been settled on time
•    Review VAT and Withholding tax detail before submission to Revenue Department 
•    Prepare monthly trade sale report and upload in Hyperion
•    Prepare monthly report for regional and management team (i.e. gain/loss on exchange rate report, hygiene stock report (recondition), fixed overhead report with commentary.
•    Prepare overhead cost in BKK with commentary and provide other ad hoc reports and analysis requested by the direct supervisor.
•    Being responsible for assisting other requirements requested by the direct supervisor.
•    Follow company regulations and all implemented standard system.
•    Other responsibilities as per Company assigned.

Skills and Experience

•    5-7 years experiences in accounting or audit 
•    Computer literate especially MS office (i.e. MS. Excel)
•    Able to work as a team and under pressure
•    Good command of spoken and written in English
•    Strong Analytical and communication skill.
•    Knowledge of computerized accounting/financial systems (SAP, HFM) will be advantage

Education

Our DEI Commitment

At Suntory, we recognize that diverse knowledge, perspectives, and backgrounds contribute to our collective success. We are committed to fostering a diverse, equitable, and inclusive workplace where all individuals can bring their whole selves to work every day, regardless of race, color, religion, gender identity or expression, sexual orientation, age, or any other protected characteristic.

Our recruitment and selection processes are designed to highlight what Suntory offers as an employer while allowing candidates to share their unique skills and experiences. We understand that career trajectories vary, and if you believe your experience/background can benefit our team, we encourage you to apply. We endeavor to make our interview process as inclusive as possible and offer reasonable accommodations as needed. Together, we can cultivate a workplace where everyone can thrive and propel our mission of Growing for Good.