Key Responsibilities:
Ensure day-to-day accounting transactions are valid, authorized and captured in the proper accounts as specified in the company accounting policies, accounting standards, local and international law/tax regulations
To develop and establish accounting procedures/policies for guidance business operation practices to be complied with the Corporate Policies and Local Procedures and ensure that internal controls are in place
To establish and develop the efficient policies and procedures of A/R (Credit Line, Credit Term, Collection) and AP (Credit Term, Billing and Payment Processes) with closely review aging report (Both internal and external parties)
Responsibilities:
Verifying of accounting documents which is concerning to sales and purchase activities.
Verifying and analyzing of receipt, payment and GL before processing and recolonization.
Controlling and recording GL voucher per auditing and submission taxation to government on time.
Preparing monthly financial and annual financial report and timely produce/deliver all financial packages of the management report (monthly, quarterly, annual) as required by local and regional (if required)
Interface with other departments to verify actual transaction report data and resolve issues
To oversee all GL and sub ledger (both BS and P&L) are accurate, including process necessary adjustments / accruals review and record
To approve Trial balance with ensure of quality and integrity of accuracy figures. Timely produce/deliver all financial packages of the management report (monthly, quarterly, annual) as required by local and regional (if required)
Responsible for producing the accuracy of all financial reports and ensure that they comply with Thai Accounting Standards and TFRS for PAEs requirements
Directing compliance with corporate and tax requirements, timely tax payment, and the preparation of tax returns as well as the international tax package
Liaise with External and Internal Auditors, Governmental Organization, Financial Institution and other relevant parties to meet the requirements
To coordinate and support treasury functions with respect to cash flow impact for purpose of maximize cash flow from operation activities on closely basis
To coordinate and support Finance Team on proper rolling forecast and annual budget preparation by providing the accuracy accounting figures
To coordinate with Sales and Marketing team for each campaign issuance to be concluded the correct process of accounting/taxation matters as well as understanding what the purpose of the campaign is
Ad hoc project as required
Qualifications:
Thai Nationality, Male/Female, age above 30 years old.
Bachelor's Degree or Higher in Accounting.
Minimum CPD holder. CPA holder is an advantage
Minimum 10 years successful experience in both operational finance and accounting with including management and leadership skills
Good team player, possess strong organization and communication skills, and proactive management
Ability to work in a dynamic environment which requires greater flexibility and adaptability
Required experience in ERP (SAP) is an advantage
Proficient in MS Office and PowerPoint
Strong automotive business background is a big plus
Good command of both spoken and written English
Remark:
1. SAP skill (MM/FI/PP Module) is a must.
2. English level - can communicate in English for work (listening speaking)
