รายละเอียดตำแหน่งงาน
Job Scope :
To manage and control the overall accounting and finance activities of the company and ensuring the proper functioning of the operational procedures and systems. This also includes the monitoring and guiding the accounting staff so as to ensure the day to day functions of the Finance and Account Department operate smoothly.
Job Description:
- Managing the Finance and Account department.
- Ensuring the proper functioning of the financial procedures as per the accounting policies.
- Liaise within Sime Darby Motor Group (Thailand) on improving the accounting and reporting procedures.
- Approval of various accounting documents i.e. payment voucher credit / debit notes, inter-company vouchers and petty cash vouchers in accordance with the established authority limit.
- Sign of all cheques, telegraphic transfer and bank drafts i.e. payment for rental, Utilities and suppliers, after ensuring their accuracy.
- Ensure the timely preparation and submission of the Monthly Financial Report.
- Verifies of the Monthly Report, Preparation of the Monthly Management Report for Management Meeting purposes.
- Preparation of the Annual Management Plan and Internal Budget, Coordinating the preparation of the budget with all Departmental Manager.
- Assist the Financial Controller in preparing all reports
- Coordinating and ensuring the timely preparation of the Half Yearly and Annual financial accounts.
- Compute tax liability every half year, Analyze the nondeductible and deductible expenses, Compute the capital allowance, Finalize the taxable income.
- Initiate and monitor other matters such as bank guarantees, insurance and others in safeguarding the company assets.
- Close liaison with both external and internal auditors.
- Review bank reconciliation and all other reconciliation and follow-up on clearing the outstanding items.
- Initiate and ensure the physical asset identification exercise is carried out on a yearly basis.
- Review the Aging Analysis for Management Report and Monthly Financial Report.
- Analyze the monthly collection report and incorporate comment in the Management Meeting Report.
Education / Professional Qualifications:
- Bachelor’s degree in Accounting or higher.
- at lest 10 years post qualifying experience in accounting.
- Professional Accounting Examination.
- Exceptional time management, planning and organizational skills.
- Highly adaptable in a fast dynamic environment.
- Able to manage various stakeholders and prioritize work/deadlines.
- Good written and verbal communication skills.
- Integrity and professionalism.
- Proficiency in MS Office.
- Experience in Accounting for Automobile Business is a plus
Work location: Head of located on Charoen Nakhon
