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Finance and Account Manager

Job title: Finance and Account Manager
Location: Bangkok
Specialisation: Services
Salary: THB 120,000 - 120,000 (Annual)
Reference: PR/115082
Contact details: On-uma Tedsarid (Natt)
Contact email: on-uma.tedsarid@jac-recruitment.com
Job published: June 28, 2024 13:59
Work Arrangement: Onsite

 

Job Description 

  • Control overall in Accounting and Finance Dept. (AP, AR, GL-report, Fix Asset, Costing and Bank) 
  • Budget/5 year plan and cash flow report. 
  • Control FX, Major project and Month, Quarter, and Year End Closing. 
  • Oversea and Local reporting. 
  • General Taxes Report. 
  • Coordinate with Revenue Department’s officer. 
  • Coordinate with internal and external auditor. 
  • Coordinate with bank for all transactions. 
  • Payment Weekly for recheck Payment Voucher, review payment and email to FC and MD for approval in HSBC system 
  • Weekly report for cashflow, sale and OI, BCF • Month-end for report month end, upload data to SAP, Projection, FS, BOJ5

 

Qualification

 

  • Bachelor’s degree Business Administration, Finance and Banking or related fields
  • At least 5 years of related professional experience in finance
  • Computer Skills - Excel, Word, and power point • Good command of both spoken and written English and computer literacy in MS Office