Planning and Accounting Senior Manager

4 weeks ago


กรงเทพมหานคร, Thailand RGF Full time

**Job Detail**:

- Planning and Accounting Senior Manager (80K-130K) (SDG-100283)
- ผู้จัดการอาวุโสฝ่ายการวางแผนและบัญชี- (35% finance, 65% accounting)- Overseeing day-to-day accounting functions, integrating finance operations, forecasting and budgeting, handling tax matters, preparing financial reports, and ensuring organizational accounting and financial stability

Manage all accounting operations in A/R, A/P, GL, Cost Accounting, Inventories and Finance and Counsel- Communicate well and explain clearly with auditor (KPMG)
- Manage and review the preparation of the budget and financial forecasts and report variances
- Manage and comply with local and government reporting requirements and tax filings (BOI, Large Taxpayers Office, etc.)
- Review and control the financial status, result and cash flow in daily operation; manage credit and Primary Working Capital
- Understanding FX forward contract and risk management
- Coordinate the preparation of regulatory reporting
- Reports from statistical and financial information to ensure accuracy and timely manner
- Responsible for timely and accurate completion of quarterly financial consolidation and adherence to close schedule
- Develop and document business processes and accounting policies to maintain and strengthen internal controls (J-sox)
- (การเงิน 35% การบัญชี 65%)- ดูแลฟังก์ชั่นการบัญชีในแต่ละวัน บูรณาการการดำเนินงานทางการเงิน การคาดการณ์และการจัดทำงบประมาณ การจัดการเรื่องภาษี การจัดทำรายงานทางการเงิน และการสร้างความมั่นใจในการบัญชีขององค์กรและความมั่นคงทางการเงิน

จัดการการดำเนินการทางบัญชีทั้งหมดใน A/R, A/P, GL, การบัญชีต้นทุน, สินค้าคงคลัง และการเงินและที่ปรึกษา- สื่อสารได้ดีและอธิบายอย่างชัดเจนกับผู้ตรวจสอบบัญชี (KPMG)
- จัดการและทบทวนการจัดทำงบประมาณและการคาดการณ์ทางการเงินและรายงานผลต่าง
- จัดการและปฏิบัติตามข้อกำหนดการรายงานและการยื่นภาษีของท้องถิ่นและรัฐบาล (BOI, สำนักงานผู้เสียภาษีขนาดใหญ่ ฯลฯ )
- ตรวจสอบและควบคุมสถานะทางการเงิน ผลลัพธ์ และกระแสเงินสดในการดำเนินงานประจำวัน จัดการสินเชื่อและเงินทุนหมุนเวียนหลัก
- ทำความเข้าใจสัญญาซื้อขายล่วงหน้า FX และการบริหารความเสี่ยง
- ประสานงานจัดทำรายงานการกำกับดูแล
- รายงานจากข้อมูลทางสถิติและการเงินให้ถูกต้องและทันเวลา
- รับผิดชอบในการเสร็จสิ้นการรวมการเงินรายไตรมาสให้เสร็จสิ้นทันเวลาและถูกต้องและปฏิบัติตามกำหนดเวลาปิด
- พัฒนาและจัดทำเอกสารกระบวนการทางธุรกิจและนโยบายการบัญชีเพื่อรักษาและเสริมสร้างการควบคุมภายใน (J-sox)
- Thai nationality, Male, Female, age 40 - 48 years old- Bachelor's degree
- At least a bachelor’s degree in Accounting, Business or Finance
- Working experiences as finance & accounting with working background from manufacturing company
- Experience over 10 years and at least 5 years in management role in in a large-scale
- CPD holder is strongly required
- Be able to use ERP system
- Conversational high to business in English
- Strong analysis skill, people management- Verify statements, ledgers, and accounts to identify unusual/overdue items and selects the correct procedure for actions, referring more complex items to a more senior person as a



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