HOMECareerAccounting and Finance

Accounting and Finance

ผู้จัดการฝ่ายบัญชีและการเงิน

วันที่ประกาศ :   10 มกราคม 2561
จำนวน :   1 อัตรา
เงินเดือน :   โครงสร้างบริษัท บาท/เดือน

คุณสมบัติ

Job Description:

• Responsible for financial and accounting function such as authorization, and control of all transaction and handle day to day operation.

• Responsible for cash flow management and credit management.

• Monitor cash flow situation of companies (follow-up sales and collection and working capital of companies i.e. inventories, and A/P days of payments)

• Match the cash flow requirement with the need of cash from borrowing from approves bank

• Submit financial reports, prepare budgeting and forecasting to CFO and/or Managing Director

• Delegate the work and responsibility for more than 20 staffs in the department, write job description, and recruit new staff to fulfill position.

• Prepare internal management report on timely basis.

• Monitor the existence of company assets, proper insurance and assets maintenance.

• Ensure the accounting records and taxes are correct and complied with statutory and governing law.

• Oversee the timely closing of accounting monthly, quarterly and year end closing.

• Analyze the financial statements and highlight the abnormal transactions and expenses.

• Monitor the cost of manufacturing and all expenses to all other departments/division

• To handle the company document regarding Annual report, AGM, and BOD meetings.

• Coordinate and liaison with financial institutions, customers, supplier, auditor, revenue offices, SET/SEC, etc..

• Handle ad hoc projects as assigned.

Qualifications:

• Female / Male and Thai nationality.

• Age 32-45 year old

• Bachelor’s degree in accounting and MBA is a plus.

• At least 5 years of experience in managerial level and experience in SET IPO is a plus.

• Have experience in ERP system, ERP-Navision is preferable.

• Excellent in MS. Office especially Microsoft Excel, outlook.

• Export/import knowledge is an advantage.

• CPD holder is a must.

• Strong knowledge of accounting principles and The Revenue Code.

• Good command of written and spoken English.

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