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DBS Vickers Securities

Financial Account Manager

5-7 Years
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  • Posted 21 hours ago
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Job Description

Job Purpose:

Assist Head of Finance & Accounts to manage all aspects of financial accounting functions including financial statements preparation, reporting to DBS group, tax compliance and regulatory reporting.

Key Accountabilities:

  • Handle and manage all respects of financial accounting functions.
  • Review financial accounting records with supporting documents to comply with Company's internal control policy, tax compliance and Thai Financial Reporting Standards (TFRS).
  • Coordinate with DBS Head Office in Singapore to submit required reporting to DBS Group on timely basis.
  • Supervise and review team on the daily trading transactions recording and reconciliations in Company's booking.
  • Supervise and review team on monthly account closing and reports for consolidation to DBS Group on timely basis.
  • Supervise and review team on the payment transactions to comply with the Company's policy.
  • Supervise and review team on the supporting and reconciliation of balance sheet GL accounts on monthly basis.
  • Review all tax reporting and submission on timely basis.
  • Review and update Standard Operating Procedure of Finance & Accounts on timely basis.
  • Review financial management reports submitted to management or other departments.
  • Review all tax matters to maximize tax benefit and minimise tax exposure including review tax submission on timely basis to Revenue Department.
  • Coordinate with external auditors during audit fieldwork and prepare statutory financial statements for auditing on semi-annually basis.
  • Coordinate with business units and/or other support units for the requirements of accounting and taxations aspects of current and new products of the Company.
  • Be assigned as an authorizer for bank/payment transactions including submission of regulatory reporting to all relevant regulators.
  • Be the certified accountant of company.
  • Be a cover person of Head of Finance for all assigned tasks i.e., meeting with SG, budgeting, ad-hoc tasks etc.

Qualification Required:

  • Bachelor's degree in accounting or higher in related field will be advantage.
  • Minimum of 5 years experience as accounting manager, background in securities companies and/or Big 4 Audit firms will be advantage.
  • Hold CPA license.
  • Fluent in spoken and written English
  • Proficiency in MS Excel (using formula).
  • Able to lead team while creating positive working environment.
  • Able to work well under pressure. Hands-on and proactive with people management and communication skills.
  • Able to handle various jobs and deliver on time and correctly.

More Info

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Job ID: 143965641