Job Highlights
- Salary: Negotiation, Health benefits, Perks
- At least 03 years experience
- Able to communicate in English
- Location: 10/181 The Trendy Office, 23th Floor, Unit 2304E, Soi Sukhumvit 13, Klongtoey-Nua, Wattana, Bangkok, Thailand
Job Description
1. Responsibilities:
- AR, AP, GL, forecasting, budgeting etc
- Responsible for day-to-day finance and accounts operations.
- Build up full set of accounting control document.
- Review and approve payment vouchers & journal entries.
- Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
- Supervise the general ledger group to ensure all financial reporting deadlines are met.
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Responsible for timely monthly, quarterly and year-end Tax financial statements, payments, cash-flow management reporting for submission to HO.
- Works with internal and external Auditors during financial and operational Audits.
- Responsible for financial Internal Audit and coordinate the Internal Audit or external Audit process.
- Monitor and ensure financial records are maintained in compliance with taxation requirements.
- Manage all internal accounting and responsible for timely monthly, quarterly and year end financial statements or financial reporting functions, including general ledger, accounts receivable, account payable, fixed assets and cash management for submission to HO.
- Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
- Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
- Provide training to new and existing staff as needed.
- Works with Tax Department for company tax and legal aspects.
- Reports directly to General Director and interfaces directly with other senior management team members, board of directors.
- COMPANY GOVERNANCE: Manage compliance and regulatory reporting requirements (e.g. annual returns, tax returns, etc)