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Commercial and Finance Manager

by Pakhawadee Janyou in Manufacturing    15th Oct, 2019    THB 150k - THB 200k

Our client is a leading manufacturer of intimate lingerie for numerous prestige brand labels throughout North America and Europe.

Commercial and Finance Manager

Job Duties

·         To lead the Commercial & Finance department on all accounting, financial reporting, banking and tax related matters; ensuring full compliance with statutory requirements and internal governance;

·         Manage all aspects of cash flow including collections, forecasts and payments and report the management with clear commentary on movements;

·         Exercise controls on fixed assets and capital expenditure approval process;

·         Oversee month-end / year-end closing procedures, tax and audit management; to develop and maintain excellent internal control, reporting and analysis regime leading to a continuous improvement paradigm throughout the business;

·         Ensure a cohesive, timely, efficient costing regime are diligently maintained and variations reported and actioned;

·         Interpret operating results in different financial aspects and recommend cost effective solutions.

 

Senior Accounting

by Chanapa Toownoi in Automotive    1st Oct, 2019    THB 40k - THB 60k

Accounting Manager

Controlling month-end closing and daily operations.

Planning and ensuring the timely completion of month-end closing.

Ensuring the accuracy of the figures reported to management and in Syrus (the company’s reporting system).

Ensuring accounts are prepared in accordance with IFRS.

Reporting figures to Management in a timely manner.

Working with our audit partners to ensure statutory compliance.

Reporting actual expenses against budget to the respective Head of Department.

Analysing variances against budget and reporting the variances to the Management.

In conjunction with our shared services team, ensuring all AR/AP needs are met.

Finace and Accounting Manager

by Pakhawadee Janyou in Shipping    30th Sep, 2019    THB 90k - THB 10k

• Overall in Finance and Accounting • AR, AP, GL • Billing • Budget • Costing

KEY ACCOUNT ABILITIES :

·        Timely and accurate preparation of monthly accounts including profit & loss and balance sheet.

·        Production of year end accounts, reconciliations and schedules.

·        Supervise the preparation of profit and loss accounts and balance sheets

·        Supervision and management of accounting staff in an efficient manner.

·        Supervise the operation of the bank account and payment of creditors.

·        Supervision of the billing process of the company’s debtors.

·        Verify & Reconcile bank and general ledger accounts monthly.

·        Monitor and ensure the prompt collection of the company’s debtors.

·        Verify & Reconcile stock/store sub-ledger to general ledger.

·        Verify payment and recording of all taxes in accordance with law e.g. VAT, withholding taxes.

·        Ensure office policies and procedures are followed

·        Maintenance and operation of computerized accounting system Platinum.

·        Maintenance and operation of computerized fixed asset register.

·        Investigation of variances to Budget and Forecast.

·        Supervise the preparation of all relevant tax filings

·        Liaise with corporate officers and external advisers on property, audit as required

·        Managing new accounts to ensure maximum match of customer requirements and terminal resources

·        Manage the Company’s legal functions as required by the Revenue Code

·        Report regularly to Finance Manager regarding department activities and any significant problems which occur.

·        Finance and Accounting Manager with other duties as when required.

·        Be alert at all times, all places and all activities on secure through safety & environment during working. 


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