Finance & Accounting SupervisorID:58124

40,000 THB ~ 50,000 THBRayongOver 3 months ago

Overview

  • 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