General Accountant

About The Role
What you need to know:
Support balance sheet (BS) reconciliation preparation for Blackline team and review and approve BS reconciliation prepared by Blackline team.
Issuing and post journal voucher for adjusting incorrect transactions found from BS reconciliation, bank charge, withholding tax, salary and related employee benefits, account reclassification for ULAE, ICO and IT cost, account allocation for some expenses and other incomes and etc.
Keep monitor and follow up for clearing outstanding reconciling items since it is out scope for Blackline.
Control all accrual accounts both set up and release to match with actual payment.
Review and adjust fixed assets transactions for any GAAP differences both cost and depreciation between US and Thai accounting standards.
Control and monitor ICO process performed by outsourcing.
Prepare, review and reconcile tax data for monthly submission to the Revenue Department.
Monthly and quarterly closing for ...