JOB DETAILS

JOB DETAIL

• Preparation of Consolidated financial statements on monthly, quarterly and annual financial
closing process.
• Ensure all intercompany balances are reconciled in time and escalate matter in case of difference.
• Maintain and update intercompany balance on upstream/ downstream transactions effect to
• consolidation financial statements such as purchase inventory, PPE, Borrowing Cost on monthly basis.
• Maintain and update the Purchase price allocation of all subsidiaries for consolidated purposes.
• Take care and review reporting package of subsidiaries, associates and joint venture both of local and oversea companies.
• Perform the translation difference on reporting package for consolidate purpose.
• Perform the equity method on share/loss from associated and joint venture both of local and oversea companies.
• Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TFRS 9, TFRS 15, TAS 12 and others.
• Prepare/assist disclosure materials related to financial performance e.g MD&A, one report, TRIS report.
• Co-lead with Accounting Policy department in updating and implementing new accounting standards.
• Co-lead with MIS department in maintains and update consolidation system (Oracle EPM) including maintain and develop consolidation, FS & NFS templates.
• Coordinate with external auditor.
• Ad hoc report as assigned.

REQUIRED WORK EXPERIENCE

• Male/Female, 27-30 years old
• Bachelor's degree in accounting.
• 4+ years of experience working as AR, GL Accountant, or a similar role in the accounting department.
• Experience in doing AR and financial consolidation and reporting is a must.
• Strong knowledge of accounting and taxation.
• Good command in English, both verbal and written with TOEIC score not less than 600