Accounting Manager
6 days ago
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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