PR/116935 | Finance Department Manager

Working Location : Pathum Thani and Bangkok

Working Day : Mon - Fri (Sat twice a month)

Key Responsibilities: 

• Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial reports, such as balance sheets, profit and loss statements, and cash flow statements. 
• General Ledger: Manage general ledger for correct transaction posting and account reconciliation. 
• Audit Coordination: Coordinate and assistance with internal and external audits, ensuring all required documentation and records are available. 
• Cash Flow Management: Cash Flow Management: Managing money input and outflow to ensure adequate liquidity for daily operations. 
• Cross Department Collaboration: Collaborate with other departments, such as operations and HR, to ensure financial operations run smoothly and handle any difficulties. 
• Financial analyses: Provide frequent and ad hoc financial evaluations for projects and cost elements as needed by Core Management Team, Corporate Controlling, and others. 
• Tax Compliance: Manage tax filings to ensure compliance with local, state, and federal standards. Liaise with tax advisors and ensure that taxes are paid on time. 
• Reporting to Senior Management: Provide monthly financial analysis and reports to top management, advising on major company choices and performance. 
• Team Management: Lead, mentor, and develop the accounting staff. This includes establishing targets, providing performance feedback, and managing workloads.
• Internal Controls: Implement and maintain powerful internal controls to conform with financial requirements and corporate standards. 

• Process Improvement: Improve accounting processes and systems for greater efficiency and accuracy

   

Qualifications:

• Bachelor’s degree in accounting, Finance, or related field.
• CPD preferred.
• At least 5 years of experience in accounting, with at least 2 years in a managerial role.
• A strong understanding of accounting principles, financial regulations, and reporting obligations.
• Advanced Excel skills (pivot tables, vlookups, financial modeling)
• Microsoft Office Suite (Excel, Word, PowerPoint)