Krungthai Bank

Assistant Vice President Accounting (GM)

Posted: 17 hours ago

Job Description

Assistant Vice President Accounting (GM)Job ResponsibilitiesOversee and review accounting entries, analyze anomalies across all accounts related to Money Market and Capital Market transactions, monitor outstanding items, and ensure accurate account reconciliation and timely resolution of pending entries.Ensure the accuracy of account reconciliations for Money Market and Capital Market transactions, verifying that balances in the General Ledger (GL) match reports and other reliable data sources.Supervise and validate the accuracy of credit data within the Oracle GL system for Money Market and Capital Market transactions, ensuring consistency with Banking Data Warehouse (BDW).Control and monitor profit and loss analysis resulting from derivatives transactions and debt securities investments.Coordinate with relevant departments to track and verify FX Position Reconciliation discrepancies between the FX system and the GL; manage and oversee the preparation of Out-Aging reports for Money Market and Capital Market transactions.Provide expert guidance regarding transactional characteristics and operational procedures related to Money Market and Capital Market activities.Advise on best practices and operational workflows associated with Money Market and Capital Market transactions.Oversee and review IFRS 9 Checklist preparation for Money Market and Capital Market transactions to ensure compliance with IFRS 9 standards and related accounting issues.Offer professional accounting advice and consultancy to ensure adherence to accounting standards and internal policies.Qualifications and SkillsBachelor's degree or higher in Accounting, Business Administration, Finance, Economics, Marketing, or related fields.At least 3 years of experience in Money Market and Capital Market accounting, financial operations, or related roles, with a strong understanding of financial instruments and markets.In-depth knowledge of banking operations, products, and services, especially in the context of treasury and capital markets.Demonstrates integrity, honesty, fairness, transparency, and maintains a positive attitude toward the bank.Excellent interpersonal skills with a strong advisory and consultative mindset.Strong analytical skills for problem-solving, obstacle resolution, and handling ad hoc issues efficiently.Proficient in Microsoft Office Suite, with advanced skills in Excel and other relevant tools.Proficient in English, both written and verbal, with the ability to communicate effectively in a professional environment.Effective communication skills and the ability to collaborate and build rapport across teams.Contact : 02-208-7121 (K.Thippawan)You have read and reviewed Krung Thai Bank Public Company Limited's Privacy Policy at https://krungthai.com/th/content/privacy-policy. The Bank does not intend or require the processing of any sensitive personal data, including information related to religion and/or blood type, which may appear on copy of your identification card. Therefore, please refrain from uploading any documents, including copy(ies) of your identification card, or providing sensitive personal data or any other information that is unrelated or unnecessary for the purpose of applying for a position on the website. Additionally, please ensure that you have removed any sensitive personal data (if any) from your resume and other documents before uploading them to the website.The Bank is required to collect your criminal record information to assess employment eligibility, verify qualifications, or evaluate suitability for certain positions. Your consent to the collection, use, or disclosure of your criminal record information is necessary for entering into an agreement and being considered for the aforementioned purposes. If you do not consent to the collection, use, or disclosure of your criminal record information, or if you later withdraw such consent, the Bank may be unable to proceed with the stated purposes, potentially resulting in the loss of your employment opportunity with

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