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Detail posisi

The Assistant Finance & Account Manager is responsible for various accounting and finance tasks, including payment processing, account reconciliation, and financial reporting, while ensuring compliance with relevant regulations.

Kewajiban

• Prepare upload file for payment to BOA by Cashpro application (at least twice a month)
• Prepare internal bank transfer payment (depends on requested transaction)
• Handle for cash advanced, claim and reimbursement
• Review and assign account code for issue PO for new expenses
• Prepare and update Capex & Fixed asset registration and depreciation & amortization file
• Recheck for PPV and any standard cost changes
• Update weekly sales forecast by SKU
• Prepare data to support weekly cashflow
• Confirm monthly Intercompany transactions and good in transit
• Primarily review Trail balance before month end closing with related account
• Close month end costing and GL process based on HQ schedule (within 3 days)
• Prepare journal adjustment for all related account code timely and accurately
• Upload supplement data into HQ system (EPM)
• Reconcile for balance sheet account and follow up the outstanding balance
• Provide the HQ account reconciliation (Blackline)
• Compare related cost/expense with budget and provide to related department with primarily analysis
• Upload any periodic data actual & forecast into HQ system (HFM)
• Responsible for data required by external parties such as statutory auditor, Tax auditor, customs & Revenue department officer)
• Other administration work of Accounting/Finance related assigned by Manager or Controller

Kualifikasi

• Bachelor's Degree in Accounting.
• At least 9 years of experience in the accounting and reporting job.
• Experience in accounting software or other ERP will be an advantage.
• Experience in the manufacturing industries with costing experience will be an advantage.
• Good command of English, both written and speaking.
• Good knowledge of Thai GAAP and regulations related to taxes and finance regulations, US GAAP will be an advantage.
• Open with service mind, positive thinking, can-do attitude, ability to supervise and solve the problem primarily

Keuntungan