JOB DETAILS

JOB DETAIL

Direct Subordinate: 4-5 staffs
• Lead the finance department in the preparation of monthly management reports, annual statutory financial statements, various tax returns and etc.
• Prepare and publish timely monthly financial statements.
• Internal Controls - Maintain proper financial controls which includes among others, reconciliations with
proper audit trail. Ensure regulations and standards being followed.
• Forecasting and Budgeting – work with management team on periodic forecasting and budgeting.
(Cash flow, Foreign Exchange etc,).
• Analyse current financial performance, actual versus budget and prior year data.
• Assists Operations team in Monthly Operations Review. Identify areas for cost reductions and operational improvements.
• Supervise a financial and accounting operating team of 2 members and manage delegation of
authority.
• General Accounting - responsible for performing the day- to-day general ledger accounting, closing and
financial reporting and analysis.
• Credit and Collection processes – credit control, collection and cash application
• Accounts Payable processes – accounting, making payments
• Others – work with relevant stakeholders (Company Secretary, External and Internal Auditors, Bankers,
Lawyers, Tax authorities, etc.) and other priorities as assigned.

REQUIRED WORK EXPERIENCE

• Bachelor's degree in Financial Management, Accounting, or related field.
• Minimum 10 years of overall experience in accounting and financial field. *Prefer candidate from heavy machinery industry or manufacturing company in similar business/construction field.
• Minimum 2 years in management level with subordinate.
• Intermediate level of English. (To communicate with Regional Mananagement Team in Singapore)
• Proficient in ERP/SAP system is preferred.
• Able to work in Ayudhaya.