Job Description
Our client is a global industrial engineering service.
Responsibilities
- Managing and overseeing the daily operation of the accounting department.
- Reviewing cash flow and liquidity forecasting by monitoring bank balance and cash requirements.
- Being hands-on with month-end closing and reporting activities.
- Continuously efforting to make the process for month-end reporting, group package, forecast and result analysis more concise.
- Partnering with regional and corporate functions to ensure the accurate and timely execution of accounting, Credit, Tax, and treasury operations.
- Establishing the process for accurate, periodic reporting of Depots within the business unit.
- Creating a regulatory report submission to the revenue department, DBD, and BOI.
- Having experience working under the BOI organization and setting up BOI accounting and reporting.
- Ensuring Financial information and reporting are complied with Thai and international accounting standards regulatory framework.
- Preparing half-year and annual corporate income tax submissions under BOI promotion calculation.
- Collaborating with management and cross-functional teams on complex accounting issues.
- Working closely with sales, Operation, Depot managers, and Supply chain for project profitability and costing sheet.
- Ensuring internal control, financial controls and legal/regulatory requirements are properly followed.
- Submitting monthly rolling forecasts and cash flow forecasts to the regional team.
- Preparing ad-hoc reports & analyses using company financial reporting tools and systems as required by the regional manager.
- Determining the organizational finance capacity, and constraints to discuss and finalise the departmental and organizational budgets with relevant people and report it to the regional team.
- Supporting team development by providing opportunities and coaching to the team with ongoing appreciative & constructive feedback.
QUALIFICATIONS
- Having a CPD license and Thai nationality.
- Good communication and English skills.
- Able to work with different nationalities of people.
- Proactive on month-end closing activities, forecast and group packages.
- Experienced in ERP software AX, Oracle, and SAP.
- Advanced Excel skills are required and knowledge of Power BI is advantageous.
- Experience with the service industry would be an advantage.
Reference code: 124030