Accounting & Treasury Manager

2 weeks ago


สมทรปราการ, Thailand บริษัท จัดหางาน แจ๊คสัน แกรนต์ จำกัด Full time

การผลิต

วันนี้
- คุณสมบัติพื้นฐาน
- งานประจำ- 10 - 15 ปี- สมุทรปราการ- ปริญญาตรีหรือสูงกว่า- 100,000 - 160,000 บาท/เดือน- หน้าที่และความรับผิดชอบ

**Job ID: V-39543**
- Our client is a leading provider of high-quality aircraft containers, catering to the diverse needs of airlines worldwide. With a commitment to innovation, they continuously set the benchmark for the airline industry, offering durable, reliable, and user-friendly products that ensure safe flight operations. We are seeking an experienced and proactive Accounting and Treasury Manager to join the company. The Accounting and Treasury Manager is a pivotal role that oversees financial operations, and ensures the effective management of the company's accounting, treasury, and budgets.-
**Responsibilities**:

- Financial & Treasury Management:
- Oversee all aspects of the company's financial accounting; ensure accuracy and compliance with applicable accounting standards (Thai GAAP and IFRS)
- Prepare and analyse financial statements & reports that provide valuable insights to senior management
- Manage the company's cash flow, ensuring optimal utilisation of funds while maintaining appropriate liquidity levels
- Develop and implement treasury policies, procedures, and controls to safeguard company assets and minimise financial risks
- Monitor banking activities, manage relationships with financial institutions, and negotiate favourable terms for banking services
- Prepare corporate income tax calculations (Half-year and Annual)
- Be in close contact with the Revenue Department
- Month-End Closing:
- Oversee the month-end closing process, ensuring timely and accurate completion of financial activities, including journal entries & account reconciliations
- Review and analyse financial data; resolve any discrepancies or issues that may arise
- Perform stock and manufacturing cost analysis
- Along with the Controlling Manager, prepare detailed financial reports for senior management, highlighting key financial results and variances
- Risk Management:
- Assess and manage financial risks, including currency exchange rate fluctuations
- Develop risk mitigation strategies and execute hedging activities, where appropriate, to protect the company's financial position
- Auditing:
- Lead annual audits with external auditors and support the auditing processes
- Team Management:

- Lead and supervise the accounting, treasury, and costs team, providing guidance, training, and performance evaluations
- Foster a collaborative and productive work environment, promoting continuous improvement and professional development

คุณสมบัติ
- Bachelor’s or master’s degree in Accounting
- CPD license is required
- At least 10 years of relevant work experience, including supervisory role with a manufacturing company
- Experience in an international business environment
- Proficient in MS Office, ERP systems, and BI reporting
- Good command of English
- Excellent leadership and interpersonal skills, with the ability to communicate financial information effectively
- Core competencies: Customer focus, Operational Excellence, Teamwork, Innovation, Commitment to Safety
- Main functional competencies: Communication, Problem-Solving, Project Management, People Development, Quality Awareness

ดูคุณสมบัติเพิ่มเติม
- สวัสดิการ
- การฝึกอบรมและพัฒนาพนักงาน
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ

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