Job Description
Our client is one of Thailand's leading EMS providers and seeking for accounting manager.
Responsibilities
- Handling the summary data and reconciling for FS monthly closing.
- Controlling all AR transactions.
- Verifying all accounting information from accountant operation has to be recorded in the system.
- Handling the company cashflow and making a payment plan for overseas suppliers.
- Managing payment methods, and planning payments to pay all company expenses on time and not have any cashflow stop.
- Managing bank credit facilities and bank transactions.
- Confirming financial report for getting Auditor accounting report yearly.
- Leading and monitoring the Accounting team.
- Overseeing month-end and year-end closing.
- Managing cash flow and balance sheet such as AP, AR, Fixed assets etc.
- Overseeing payment and receiving.
- Making sure that all accounting procedures comply with TAAP and local tax rules.
- Preparing and supporting documents/data for internal and external audits.
- Improving, reviewing and setting up accounting flow.
- Being able to respect deadlines.
Requirements
- Bachelor’s Degree or higher in Accounting, Finance and Business Administration.
- At least 5-10 years of working experience as an Accounting and Finance Manager.
- Able to use software SAGE 300 AccPac.
- Good command of written and spoken English.
- Active and skilled in interpersonal, negotiation, and communication.