Senior Manager, Finance (Banking)

Location ไทย
Discipline การธนาคารและการเงิน
Job reference BBBH46330_1712026680
Salary Negotiable
Job startdate ASAP
Consultant email [email protected]

Roles and Responsibilities:

  • Prepare daily, weekly, monthly, and quarterly regulatory reports and submit them to the regulator.
  • Prepare the Bank's financial statements regularly.
  • Ensure that all local regulatory reports are submitted within the deadline.
  • Ensure that all validation exceptions (if any) from BOT are cleared within the deadline.
  • Prepare Head Office reports as assigned and submit them within the deadline.
  • Collaborate with other senior finance staff to handle daily routine accounting work, such as accounting entries, verifying input transactions, calculating fair market value of investments, and setting up general provisions.
  • Prepare payment vouchers for vendor payments, ensuring completeness of supporting documents, authorized signatures, and accuracy of accounting entries.
  • Maintain and update fixed assets register, conduct physical checks, and perform monthly depreciation and GL recording.
  • Prepare and submit monthly Special Business Tax and Withholding Tax to the Revenue Department, ensuring completeness and accuracy of calculations and submissions.
  • Act as the point of contact with BOT officers on reporting matters.
  • Serve as the contact point with external auditors for Financial Statement review and audit.
  • Support Head Office and Branch initiatives and projects related to finance.
  • Perform other duties to assist the supervisor.
  • Provide backup support for other finance staff during their leave.

Qualifications:

  • Knowledge in Accounting with a bachelor's degree in accounting (minimum).
  • Preference for individuals with experience or background in Banking Business.
  • Good knowledge and experience in regulatory reporting in Banking Business.
  • Good knowledge of withholding tax and specific business tax.
  • Ability to work with regulators, internal staff (within finance and other departments), and head office.
  • Good attitude and effective communication skills.
  • Proficient in Thai & English communication.