8 Jobs for Banking Operation found
Accounting and Finance ManagerID:70093
80,000 THB ~ 120,000 THBBTS (Sukhumvit Line), SamutprakarnJob Description
Accounting:• Perform month end / quarterly / yearly account closing and reconciliation • Maintain general ledger accounts and prepare journal entries for accruals and variances • Providing timely financial statement PL / BL report and review the trail balance and explain variances as well / can do support for management and all department • Assist in preparation and analysis related to operational costs of product including improvement process • Ensure the accounting transactions are accurate record according to the company policy and the local GAPP /TAS / IFRS• Reconcile and review general ledger all accounts by accuracy• Review and verify payment voucher for CFO’s approval• Support all data for external / internal audit including taxation
Benefit
M-F, 0830-1730
Bonus: 1-3 Months variableAccount and Finance Mgr (Argriculture Machinery)ID:70103
80,000 THB ~ 87,000 THBPathumthaniJob Description
- Managing, Supervising the day-to-day operation of the accounting team (AP, AR, GL, Fixed Asset, Inventory).- Cashflow projection for both the current month and quarterly.- Review fixed asset physical count, prepare write off assets list and monitoring and controlling of the assets register and account reconciliations.- Review inventory physical count, prepare for the evaluation of inventory and monitoring and controlling inventory related with the regulation.- Maintain and improve company accounting matters.- Overseeing the accuracy and timeliness of all accounting transactions.- Maintenance and booking accrued expense, Prepaid expense on time.- Review statutory financial statements to ensure that it’s accurate an in compliance with Tax regulation. (PND.3, PND.53, PND.54, PP.30, PP.36, PND.50, PND.51, Disclosure Form & DBD E-Filing)- Liaising with Internal and external audit.- Experience all about bank transaction, short-term loan, long-term loan, interest, internet banking, Forward contract.- Review, update and support to follow up Account Receivable (AR) to be collection on due.- Complete Monthly and Yearly Financial Report package.- Report Consolidated date to HQ-Japan every Quarterly.- Clear any issue on SAP B1 in concern data impact Financial Statement.- Other duties as assigned.
Benefit
- Annual Leave 6 – 14 days
- Social Security & Workmen Compensation Fund
- Health & Life Insurance, Accidental Insurance
- Day trip & Overnight trip Allowance, Oversea
- Trip Allowance
- Variable bonus
- Provident Fund
- Dental Allowance
- Annual health Check up
- Uniform
- Car ParkAssistant Accounting ManagerID:69620
60,000 THB ~ 70,000 THBBTS (Silom Line)Job Description
- Manage accounting operations to ensure completeness, accuracy, flexibility, and compliance with laws and company policies.- Gather information and prepare analytical reports on management accounting and finance sent to supervisors. to check before submitting to executives for decision making.- Supervise accounting records Adding an account code Check general accounting records and income-expense vouchers. general voucher Reports on receipts and payments are consistent- Follow up on work in the accounting department in the head office and factories.Accounting Operation:- Process month-end closing, check completeness of transactions (Sales-AR, Purchase-AP, cash received, payment, general journal)- Analysis and checking for finding reason of discrepancies of each GL in each accounting period for adjustment and month-end closing process on time and sent to accounting manager.- Prepare financial statements on a monthly, quarterly, and annual basis to present to the Accounting Manager for presentation in the Management Report.- Control and check accounting transactions of expenses of executives member.- Summary of operating results. Analyze and present management reports to the Accounting Manager.- Facilitate external auditors to audit the accounts and financial statements of the head office by clarifying and providing relevant information. and answer various questions from auditors in the areas under their responsibility. In order to audit the accounts correctly and as required by lawsBudgeting:- Control and prepare the company's budget (Business Plan and Revised Business Plan) to be completed according to the planned schedule.- Contact various departments. related to obtaining information to supportbudget preparation.- Plan and prepare the annual budget of the accounting and finance department. (Head Office) to be efficient.- Analyze and follow up on expenses as requested in the budget. - Compare budget plan with actual expenses for each department.Taxation- Control and inspect various withholding tax payment forms and tax calculations to be correct. Before approving the tax submission to theRevenue Department within the specified time.- Controlling the preparation of reports and remitting the company's taxes to be correct according to the Revenue Code.- Control the preparation of input tax accounting. Subordinate sales tax By checking the tax invoice report Preparation of purchase tax reports and subordinate sales tax.Personnel Management- Manage and supervise subordinate employees to perform according to specified goals. Including teaching and giving advice. - Control subordinates to follow correct work procedures and methods. Promote and support activities to improve the quality of work regularly.- Evaluate and consider the performance of subordinates. To be in accordance with the specified indicators and with justice to jointly improve work and exchange information with each other.
Benefit
- Social Security
- Variable Bonus
- Provident Fund
- Medical ClaimCashflow Management ProjectID:68500
40,000 THB ~ 80,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - PhetchaburiJob Description
Position: Up to Assistant Manager (Reporting to MGR)[Job scope]- Cash flow management of Subs- Cash flow projection of Subs[Competencies of work]- Visualize current cash flow trend.- Establish the mechanism of working capital management.- Establish the process of 3-6 months future cash flow projection.- Improve the cash flow management process.
Benefit
- Cost of Living: 1,500THB/month
- Provident Fund
- Health Insurance
- Life Insurance
- Annual Health Checkup
- Financial Aid (marriage, funeral, etc.)
- New Year Party & Sport Day
- Parking fee: The company provides 50% of monthly fee = 1,000 Baht per month
- OthersFinance & Accounting Manager (Shipping)ID:69896
100,000 THB ~ 140,000 THBMRT LineJob Description
Responsibilities include:• Handle the daily management of Finance and Accounting functions including Banking, Reporting, and remittance to principal. • Review of General Ledger, Accounts Payable/Receivable data and initiate corrective action as and when required. • Keep regular contacts with Major Customers and with Vendors – especially Terminals and Depots.• Monthly reporting of financial performance to corporate controlling/Group HQ.• Prepare quarterly, Year-end closing and ensure smooth statutory audit of Agency asper Local and IFRS standards. • Laise with Auditors in meeting all requirement and timely completion of Audit.• Ensure provincial/national tax filing and other requirements on time.
Benefit
- Annual Fixed bonus
- Performance-based bonus
- Provident fund
- Group Health Insurance
- Annual Leave
- Car parkingSenior Manager - Finance & AccountingID:69496
100,000 THB ~ 120,000 THBBangnaJob Description
1. Finance & Accounting activities. • Managing accounting and finance activities to ensure the statutory account in compliance with accounting standard, tax, and other related standard/regulations, and Group’s Policy together with commercial requirement. • Developing and maintaining timely and accurate financial reports submitted to HQ, DBD, Revenue Department and BOI (including other related regulators). • Preparing Corporate Income Tax computation with BOI investment promotions and reviewing all monthly and annual tax filings. • Co-ordinate and deal with an internal & external auditor and tax officer. • Review finance & accounting/tax implication and advice. • Managing Malaysia branch and Myanmar RO activities; accounting, taxation, corporate filing. 2. Business Planning, Budgeting and Management Reporting • Performing/Managing Business Planning, Budgeting and Management Reporting • Control and monitoring of Project Commitment and Expenditure report issuing to ensure the data integrity and accuracy in timely manner. • Control and monitoring of Project cost reimbursement issuance. • Collaborate with all concern parties on project cost collecting and project cost closing. • Providing expert advice on cost and budgeting issues related to current projects to all concerned parties. 3. Payroll function. • Managing payroll functions to ensure that payroll payment is accurate and timely to comply with the Company Policy and related Law. 4. Others • Plan and implement systems that perform the work and fulfill the mission and the goals of the division efficiently and effectively. • Develop technical and soft skills to FA team. • To perform other related duties as required.
Benefit
- Social Insurance
- Health Insurance
- Dental Allowance
- O.T. Allowances
- BONUS
- Provident Fund
- Uniform
- Transportation AllowanceAccounting and Finance Manager (Patumtani)ID:69420
70,000 THB ~ 95,000 THBPathumthaniJob Description
- Prepare monthly financial statements Quarterly and annual budget- Prepare detailed information for financial statements Reconciliation list and related transactions with affiliated companies- Prepare financial reports accounting data analysis Propose to the management- Check records of accounting transactions that occur during the accounting period, adjusting, correcting transactions- Check the accuracy of the financial statements and details of the budget- Prepare tax reports Check monthly tax filings and annual of the company- Check and update information in the Accounting Software system.
Benefit
Bonus: 1-3 months/year
CFO (Education/Services)ID:69419
90,000 THB ~ 130,000 THBPathumthaniJob Description
- วางแผนกระแสเงินสดรายเดือน, วิเคราะห์งบการเงิน- วิเคราะห์เปรียบเทียบงบประมาณกับที่เกิดขึ้นจริง- มีความรู้เป็นอย่างดีสำหรับการจัดทำข้อมูลสำหรับส่ง ตลท. และ กลต.- สอบทานรายงานสำหรับส่ง ตลท. และ กลต.- ประสานงานกับตลท. และกลต.- งานอื่นๆ ที่ได้รับมอบหมาย
Benefit
Bonus: 1-3 months/year
