Ap&ar and Treasury Manager

5 months ago


ปลวกแดง ระยอง, Thailand Faurecia Full time

**Description**:
Accounting Manager is responsible for all accounting job to align with local law & regulation and Group Policy, which provides accounting, cash management payment processing and reporting support for a Country or Region.

**Key Accountabilities**:

- Direct Management and oversight of AR, AP and Treasury functions for Shared Services Center with goals of accuracy, timeliness, correctness in METIS reporting and maximizing cash flow. Control AR / AP Ageing, analyse the overdue to feedback to related department
- Manage month-end close activities including system interfaces, review and control of ROBO entries, account reconciliations and other duties of consolidation reporting
- Leading together with Finance manager to review balance sheet reconciliation by monthly basis
- Co-ordinates the annual independent audit including preparing financial statements which are audited, and Files reports necessary to comply with Thai law & regulations
- Manage all tax declarations (VAT, WHT, CIT) within the team to support tax auditors
- Ensure, enforce and deploy internal control measures related to accounting & tax matters by defining accounting policies and procedures to maintains financial security, providing the recommendations to be compliance with accounting, taxation, financial reporting
- Improve the service level and added value in our field through expertise, standardization and automation Ex. improve end-to-end processes (P2P, O2C, R2P) with other functions (Controlling, Purchasing, Sales, Logistics, HR)
- Driving team for new project of process improvement and Internal control within Shared Services to be achieved Company’s goal
- Supervises employees in the department. Carries out supervisory responsibilities in accordance with the organization’s policies and applicable laws. Responsibilities include interviewing and training employees; planning, assigning, directing work and appraising performance; addressing complaints and resolving problems. Hiring, disciplining and policy decisions are the responsibility of the Auditor

**Qualifications**:

- Bachelor or higher in Accounting and Finance
- At least 10 years experiences in accounting, financial reporting, external and internal auditing in manufacturing company including supervisory experience
- CPD License holder is preferable
- Experience in SAP is an advantage
- Strong taxation and BOI knowledge are an advantage
- Shared services background is a plus
- Very good English communication
- Knowledge of IFRS, proficiency with Microsoft office
- Strong leadership skills to work and lead team
- Excellent interpersonal and presentation skills, Problem solving, reporting and analytical skills



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