10 Jobs for Banking Operation found
Accounting Deputy Department ManagerID:69396
100,000 THB ~ 120,000 THBBTS (Silom Line)Job Description
- Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide accurate and timely financial information to management and stakeholders.- Budgeting and Forecasting: Develop annual budgets and forecasts in collaboration with department heads and senior management. Monitor performance against budget and provide variance analysis.- Financial Planning and Analysis (FP&A): Conduct financial analysis to support strategic decision-making, such as evaluating investment opportunities, assessing lease pricing strategies, and analyzing profitability.- Lease Accounting: Ensure compliance with lease accounting standards (e.g., ASC 842 or IFRS 16) by accurately recording lease transactions, calculating lease liabilities and assets, and preparing relevant disclosures.- Risk Management: Identify financial risks associated with leasing activities, such as credit risk, interest rate risk, and residual value risk. - - Develop and implement risk mitigation strategies.- Internal Controls: Establish and maintain internal controls over financial reporting to safeguard assets, ensure compliance with regulations, and prevent fraud. Conduct periodic reviews and audits to assess control effectiveness.- Tax Planning and Compliance: Collaborate with tax professionals to optimize tax strategies related to leasing transactions, including depreciation methods, tax credits, and deductions. Ensure compliance with tax laws and regulations.- Treasury Management: Manage cash flow, liquidity, and working capital to support leasing operations and meet financial obligations. - - Monitor banking relationships, negotiate financing arrangements, and optimize cash balances.
Benefit
<Benefit>
- Provident fund
- Medical insurance
- Annual leave
<Bonus>
- Fixed Bonus 4 months (last year)
- Performance Bonus 2 months (last year)Finance/Accounting & Admin Manager ID:69094
60,000 THB ~ 90,000 THBBTS (Sukhumvit Line), MRT LineJob Description
[Finance and Accounting]- Review and control monthly cash flow,- Review revenue & cost recognition,- Review unbilled revenue and follow with aging ARs,- Control month-end closing process in accurate and timely manner,- Review monthly reports from outsourcing team before reporting to corporate,- Prepare materials for the management meetings,- Ensure the accuracy of corporate income tax calculation and liaise with external tax consultants,- Coordinate with auditors regarding closing of financial reports on a yearly basis,- Liaise on with corporate head office to accommodate any requests related to finance, accounting, and tax matters,- Support all matters related to financial division,- Manage finance and accounting team, grow the team.[HR and office admin]- Recruitment, selection & introduction- To prepare and submit for social security fund- Taking care of staff benefits (Social security fund, etc)- To prepare and submit insurance for staff- Perform all other office tasks
Benefit
- Social security
- Medical insurance
- Bonus
- OthersAssistant Manager/ Senior Finance Officer ID:67937
60,000 THB ~ 120,000 THBLat PhraoJob Description
Accounting Operations• Daily accounting, taxes, banking, audit, cash flow, internal control, legal, and compliance • Responsible for the following accounting activities per General Accepted Accounting Principles and other local regulations.• Prepare and reconcile monthly sales cut-off and provide related reports and advice proper control to compliance with local and corporate requirements.• Coordinate with LBP to verify commission accrual for payment.• Prepare monthly VAT and reconcile between VAT report versus TB and HFM and ensure that VAT report submit within due date.• Annual Reconcile between VAT report (PP 30) versus Corporate Income Tax Return (PND 50). • Annual Reconcile between Corporate Income Tax Return (PND 50) versus credit taxes.• Coordinate with Global Financial Services in Manila to ensure that all accrual accounts, analysis accounts and adjustment have proper review and approve prior to month end close and upload to HFM. • Monthly Balance Sheet reconcile.• Prepare monthly and quarterly taxes reports which required by local and corporate and advice proper control to compliance with local and corporate requirement including taxes reconcile between local GAAP and USGAAP.• Coordinate with external auditor, intercompany branches for statutory reports and tax consolidation.• Ensure timely submission of statutory reports and corporate taxes per local regulations and corporate deadline. • Coordinate with local government offices, Global Financial Services in Manila, region and corporate for taxes, trade compliance and other control concerning.• Implement proper internal control and compliance to corporate policy.• Responsible for management reporting to local and regional management:• Ensure adequate internal control process within the organization and function such taxation, accounting record, inventory, fixed assets and other related operation activities per corporate policy.• Handle other requests as assigned.• Other related as assigned by the company.Scope Data • Legal entity (including other branches for statutory reporting) and region under the management control of local management.
Benefit
- Provident fund
- Life insurance,
- Group health insurance
- Fixed Bonus
- Variance bonusFinance Management (Assistant Manager or SV Level)ID:68500
60,000 THB ~ 170,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - PhetchaburiJob Description
[Job scope]- Cash flow management of Subs- Cash flow projection of Subs[Competencies of work]- To establish/improve cashflow management process- To establish/improve cashflow projection process.- To monitor the cashflow and improve/follow-up after projection.- To measure cash conversion cycle (CCC).- To improve CCC measurement process and methods.- To create a report of CCC calculation results.- To create proposal to improve CCC.
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
- OthersAssistant Chief Accountant (Korat)ID:66603
50,000 THB ~ 55,000 THBNakhon RatchasimaJob Description
- Handle and manage FA hotel operation (3 Hotel)- Contact with Revenue department, all government concern- Review all payment voucher / PR & PO- Work with internal audit and external audit for declare or transaction- Other assignment from FC and support team- Controlling all company SOP and adviser team- Handle part “Real asset” job / Control cost project / Close all project report
Benefit
Bonus, Group insurance, Provident fund, Service Charge
AVP-Accounting & FinanceID:69232
110,000 THB ~ 130,000 THBBang Khun ThianJob Description
Accounting & Finance functions:- Oversee monthly, quarterly and annual closing and prepare the management report for Thailand entities.- Coordinate with Department Management to gather all information required to prepare the management report.- Ensure all intercompany balances are reconciled in time and escalate matters in case of difference.- Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TAS12.- Liaise with external auditors to complete quarterly financial statement review and annual audit.- Perform any task related to tax submission and tax refundable.- Support financial information data for Thailand Management.- Take responsibility for all cash management in Thailand.- Development of annual operating and capital budgets.- Oversee day-to-day accounting, recording, reporting, and internal control activitiesInternal Audit functions:- Coordinator of outsource Internal Audit- Be the single point-of-contact for outsourced internal auditor for quarterly audit.- Coordinate with outsourced internal auditor and relevant department to schedule audits, interviews, collect data and response to audit-related queries.- Follow-up the progress of audit reports and findings and keep track of Internal Audit cycle
Benefit
Bonus: 2-4 Months Variable
M-F, 0830-1730Accounting Specialist (Chinese speaking)ID:69207
30,000 THB ~ 60,000 THBBTS (Sukhumvit Line)Job Description
Business Type: Tyre development and manufacturing companies Key Responsibilities:• Payment, accounting treatment and tax declaration of Thai subsidiary• Issue monthly settlement, statements and analysis reports of Thai subsidiary;• Review the compliance of the expenses, reimbursement, payment and others• Coordinate with external audit, Revenue Department and other departments• Proceed and coordinate with SSO about income taxBenefits for employee:• A commitment to train and develop you continuously throughout your career;• A career path that allows you to demonstrate your full potential;• Competitive package and reward your dedication and achievements.• Being part of a rapidly growing company, diverse, fun, high-spirited and empowered team
Benefit
- Social Security
- Phone allowance
- Transportation Allowance
- Group Insurance
- BonusSenior Consolidation AccountingID:68806
50,000 THB ~ 70,000 THBBTS (Sukhumvit Line)Job Description
Consolidation and Accounting• Assist in monthly, quarterly and annual consolidation closing and prepare financial statements for the Group.• Coordinate with accounting team both Thailand and oversea team to gather all information required to prepare the financial statement and notes to financial statement. • Ensure all intercompany balances are reconciled in time and escalate matters in case of difference. • Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TAS12.• Liaise with external auditors and accounting teams to complete quarterly financial statement review and annual audit.• Perform any task related to IBC activities, of which TPAC is the head quarter.• Support financial information data for MD&A, Board of Directors meetings, Management report.• Ad hoc report as assigned.Internal AuditCoordinator of outsource Internal Audit• Be the single point-of-contact for outsourced internal auditor for quarterly audit.• Coordinate with outsourced internal auditor and relevant department to schedule audits, interviews, collect data and response to audit-related queries.• Follow-up the progress of audit reports and findings and keep track of Internal Audit cycle.Self-Internal Audit• Auditing internal controls and processes of assigned cycle based on Internal Audit Standards• Prepared audit reports including fact, findings, cause, effect, and recommendation.• Perform follow-up procedures for open audit issues.
Benefit
Bonus: 3-4 Months yearly variable
Accounting and Finance SupervisorID:68571
40,000 THB ~ 60,000 THBSamutsakorn-SamutsongkramJob Description
- Prepare and check all details financial statement in Hyperion.- Check accounting operational records, AP, AR, GL for accuracy within timeline.- Preparing financial report and reconcile statement.- Prepare monthly/yearly budgets - Tax preparation support- Check destruction list and contact to revenue department.- Other duties as assigned.
Benefit
Bonus: 3-4 Months Variable
Uniform provided.
M-F, 0830-1730Accounting and Finance Officer *ChachoengsaoID:68685
20,000 THB ~ 35,000 THBChachoengsaoJob Description
- Responsible for basic accounting tasks.- Accounts receivable, mailing, invoicing, tax reporting, withholding tax preparation, check management, bank reconciliation, etc, - Ensure that regular transactions are accurately recorded- Accounting records- All accounting issues - Other related duties as needed
Benefit
- Commuting allowance(Have Shuttle bus)
- Position allowance
- Perfect Attendance
- Meal allowance
- Bonus (3.8 month / last year)
- OT
