Accounting Manager

22 hours ago

Bangkok, Bangkok, Thailand Lunique Real Estate Co.,Ltd. Full time

Responsibilities

  • Manage and oversee daily operation of the accounting department.
  • Manage and responsible for petty cash, payment voucher, payment approval documents, and other disbursement documents.
  • Review and verify the accuracy of money transactions via K Cash Connect system and upload the transactions for approval.
  • Oversees full aspect of accounting, account payable, account receivable, and general ledger.
  • Oversees the company taxation including P.N.D 1, P.N.D. 3, P.N.D. 53, P.N.D. 30, and other relevant tax.
  • Reconcile general ledger accounts based on income statement and statement of financial position to generate monthly and annually financial statements.
  • Prepare and close yearly financial statement and coordinate with auditor, along with submit the financial statements to the Revenue Department and the Ministry of Commerce.
  • Monitor and keep records of company fixed assets and calculate depreciation according to accounting, including counting company's assets.
  • Prepare the estimation of annual income and expense in order to submit the annual income tax, P.N.D. 51 and P.N.D. 50 to the Revenue Department.
  • Prepare an annual budget including checking and controlling the income-expense budget to align with the budget plan.
  • Prepare cash flow statement projection in order to effectively manage cash flow.
  • Collect data from all departments and prepare project expense budget for presentation to CEO.
  • Inspect the quotations requested by each department and prepare purchase orders and budget disbursement documents by category.
  • Coordinate with banks and other companies to establish a work system that align with project sales and work system of the accounting department, ensuring smooth and efficient workflows.
  • Contact and collaborate with the bank securities company and finance companies, and managing finances in order to get maximize returns.
  • Maintain and improve the EXPRESS accounting system in accordance with the guidelines established by the Revenue Department to ensure optimal performance.
  • Manage and oversee the ICON REM system in the accounting department to ensure smooth and suitable working system.
  • Perform other tasks as assigned.

Requirements

  • Bachelor's degree or higher in finance or Accounting or relate field.
  • 8-10 years of experience in the Real Estate industry or Property Development business.
  • At least 5 years' experience as Financial & Accounting in Management (Manager level)
  • Good command of English.
  • Knowledge in International Accounting Standards including local laws and taxations.
  • Excellent MS-office Knowledge (Excel, Word, PowerPoint).
  • Outstanding math abilities
  • Strong command of management, finance, and accounting fundamentals
  • Strong analytical, logical thinking, attention to details, leadership, high work ethic and able to maintain confidential information related to accounting and financial.

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