Finace and Accounting Manager

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

Finace and Accounting Manager


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



·        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. 


CRITICAL QUALIFICATIONS/SKILLS/EXPERIENCE necessary to carry out the requirements of the position:

·        An appropriate degree is a major in accounting.

·        Professional accounting qualifications with a recognized accounting body.

·        Minimum of 7 years post qualification experience.

·        Experienced in management of a small accounting department.

·        Experienced in producing accounts to Profit & Loss and Balance sheet in a medium size operation.

·        Experienced with computerized spread-sheet and word processing packages e.g. MS-Office.

·        Experienced with computerized accounting and fixed assets system.

·        Analytical skills.

·        Self – starter and abler to work under minimum supervision.

·        Reasonable level of spoke & written English.

·        Ability to work as part of a team.

·        Exposure to transport or construction industries useful.

          Exposure to multi-national operation useful.

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