Accounting Manager

2 weeks ago

ชลบร, Thailand Sarens Full time

Manage and oversee the daily operation of the accounting department.
- Review cash flow and liquidity forecasting by monitoring bank balance and cash requirements.
- Hands on month end closing and reporting activities.
- Continuous efforts to make process for month end reporting, group package, forecast and result analysis more concise.
- Partner with regional and corporate function to ensure the accurate and timely execution of accounting, Credit, Tax, treasury operation.
- Establish the process for accurate, periodic reporting of Depots within the business unit.
- Regulatory report submission to revenue department, DBD, BOI
- Have experience to work under BOI organization and setup BOI accounting and reporting.
- Ensure Financial information and reporting are complied with Thai and international accounting standards regulatory framework.
- Prepare half year and annual corporate income tax submission under BOI promotion calculation.
- Collaborating with management and cross functional team on complex accounting issues.
- Work closely with sales, Operation, Depot managers, Supply chain for project profitability and costing sheet.
- Ensure internal control, financial controls and legal/regulatory requirements are properly followed.
- Submit monthly rolling forecast and cash flow forecast to regional team.
- Prepare ad-hoc reports & analysis using company financial reporting tools and system as required by regional manager.
- Determine the organizational finance capacity, constraints to discuss and finalise the departmental and organizational budgets with relevant people and report it to regional team.Support team development by providing opportunities and coaching to the team with ongoing appreciative & constructive feedback.
-
- **PROFILE**
- Having CPD license and Thai nationality.
- Good communication English skills.
- Able to work with different nationalities people.
- Proactive on month end closing activities, forecast and group packages.
- Experienced in ERP software AX, Oracle, SAP.
- Advance excel skills required and knowledge of power BI is advantageous.
- Experience with service industry would be advantage.
- Demonstrate ability to manage and complete multiple and diverse activities within.**:

- **
**WE OFFER**
- Social Security.
- Provident fund.
- Medical Insurance.
- Accident Insurance.
- Life Insurance.
- Annual Health Checkup.
- Uniforms.
- Sim card.

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