Bank of Ayudhya PCL (Krungsri)
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Senior Accountant – Derivatives
atBank of Ayudhya PCL (Krungsri)- Day-to-day accounts reconciliation process
- Proof GL balance against sub-ledger by using the reconciliation tools (TLM) on daily basis for high risk accounts
- Closely follow up the transactional differences (if any) with data owner or related department/function
- Reconcile all FP account by TLM on monthly basis for whole bank (domestic and foreign branch)
- Follow up long-outstanding and irregular items and give alert to data owners to be aware of and to ensure that these items are followed up and cleared in due course
- Prepare supporting document to support account reconciliation for reporting and audit process
- Bachelor's degree in Accounting or related fields
- Good English Skill
- At least 4 years of experience in Accounting in banking/financial industries
- Good computer literacy
- Experiences in Accounts Reconciliation, Accounting & Control
Skills required
- Accounting
Education preferred
- Applied mathematics
- Business Administration
- Economics
- Finance
- Sasin Graduate Institute of Business Administration
Experience required
- 4 years
Career level
- Entry Level
- Middle Level
Only Thai nationals can apply
Skills optional
- Budgeting
- Financial Modeling
- English (Good)
Job function
- Finance
- Accounting
- Analyst
Job type
- Full-time
Company overview
Size:2000-5000 employees
Industry:Banking & Finance
Location:Bangkok
The Bank of Ayudhya Public Company Limited (Krungsri) officially opened its doors on April 1, 1945. We found immediate public favor, grew rapidly and listed on the Stock Exchange of Thailand on September 26, 1977. Our steady growth has continued unabated to the present day. As of December 31, 2013, ... Read more
Why join us: At Bank of Ayudhaya we are looking for talented, energetic and enthusiastic individuals to be partners in this growth journey. People are our most important asset. They are the key channel for delivering our products and services to customers. Ensuring they are engaged and developing their skills ... Read more
Job location: Yannawa
Head office: สำนักงานใหญ่ 1222 ถนนพระรามที่ 3 แขวงบางโพงพาง เขตยานนาวา กรุงเทพฯ 10120
Benefits
- Professional development
- Social Security
- Annual bonus
- Corporate Social Responsibility Initiatives
- Dental Insurance
- Health Insurance
- Learning & Development Opportunities
- Life Insurance
- Performance bonus
- Transport Allowance
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