IFRS Accountant

Mô tả Công việc

· Prepare official request letter regarding chart of accounts mapping to Shinhan Bank Korea if the change is needed.

· Co-operate with applicable Branches and Departments if the request of clarification on booking guideline has been made.

· Monitor all monthly suspense report and check status of branches and departments for any issue.

· Prepare all accounting books by cross-checking trial balance to prevent accounting errors and frauds.

· Prepare detailed closing items such as provision, impairment, and tax when the request of booking has been made by the applicable departments.

· Prepare post-adjustment booking in the financial statement based on the branch/department request.

· Prepare monthly trial balance and quarterly/yearly financial statements and other ad-hoc report relating to financial data to SBV.

· Prepare updated guideline if amendment in accounting treatment is needed by coordinating with applicable branches and Depts.

· Co-operate with external auditors by sending required documents in need for filing annual Financial Statements.

· Co-operate with external auditors regarding additional inquires subject to the filing financial report.

· Co-operate with local IT and global IT for accounting system development for Fee and commission, suspense accounts, Admin expense, Fixed assets and other accounting systems that are supported for manual accounting management.

· Support in IFRS adoption project and IFRS reporting upon project completion.

· Conduct other additional tasks assigned by manager in regards of accounting.