Finance & Accounting SupervisorID:58124
40,000 THB ~ 50,000 THBRayongOver 3 months agoOverview
Salary
40,000 THB ~ 50,000 THB
Industry
Manufacturing(Chemicals/Materials)
Job Description
** Roles & Responsibilities**
• Approve annual financial statements
• Approve PRD 50 & PRD 51 forms
• All accounting and finance functions including monthly closing, AR, AP, Cash flow, Cost and Inventory, taxation, reporting and forecasting.
• Execution and coordination of accounting closing activities.
• Prepare month-end and analysis of closing reporting, and account reconciliation.
• Daily monitoring of accounting activities.
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system;
• Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss
• Prepare Budgeting, monthly forecast of P/L.
• Prepare statutorily financial statement and work closely with auditors and external parties on financial and accounting issues.
• Interact with Revenue Department related to Taxation issue.
• Tax controlling
• Review and monitor company transaction as Taxation and BOI law
• Preparation financial report package
• Prepare monthly pay requests per customer form requirements.
• Responsible for issuing documents for letters of credit and overseas shipments and timely presentation.
• Liaison with the Banks regarding letters of credit.
Qualifications
Requirement
** Must **
• Male / Female 33-37 years
• Bachelor's degree in accounting (Company use Bird system / SAP)
• Have 10 years in Account and Finance
• Good communication in English Toeic 700 up
• Have experience with Europe or USA company
** Advantage **
• Addition working hour during month end closing period
• Must be able to sit and work on a computer for long periods of time.
• Must be able to work in a office environment with other employees having space limitations.English Level
Level 3 - Business Level
Other Language
Thai, English
Additional Information
Benefit
- Fuel Allowance
- Meal Allowance
- BONUS
- Insurance and Provident fund
- OthersWorking Hour
8.00 ~ 17.00
Holiday
- Weekends (Sat-Sun)
Job Function