Job Descriptions• 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 finalize 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.
Languages skills
• English : Conversational
• Japanese : None
Workplace Area: Thepprasit Rd
Working Hour: 8:00-17:00(Mon - Fri (Sat: Depends on candidate work))
ContactsHuman Resources Department
RGF HR Agent Eastern Seaboard Recruitment Co., Ltd.
4/222 Harbor Office Building, 5th Floor, Unit 5A04, Moo.10 Sukhumvit Road,
Thung Sukhla Si Racha Chon Buri 20230