FINANCE SUPERVISOR – OVER ALL / CASH FLOW / CPD

PRTR | Posted 14-01-2020

ชลบุรี (ไอทีทั่วไป)


Responsibilities:

The Accounting Supervisor will be responsible for the following key functions:

  • Assisting the Accounting Services Manager on ad hoc accounting matters.
  • Ensuring all data entries are completed before month-end close processing (e.g. accrual for project costs, allocation costs).
  • Managing and maintaining proper filing records.
  • Being responsible for monthly Taxes filings.
  • Liaising with intercompany accountants.
  • Being responsible for General Accounting (AP/ AR / GL).
  • Supporting general admin Finance and handling accounting functions & data entry in the Finance Department.
  • Performing reconciliation of banks and balances.
  • Handling staff petty cash claims & journal uploads.
  • Ensuring the adherence to company policies and guidelines and to assist in documentation and monitoring of internal controls.
  • Ensuring adequacy of monthly accruals of various costs and expenses for proper matching of revenues.
  • Preparing regular monthly balance sheet account reconciliations with supporting analysis and schedules and proactively ensuring resolution on open issues.
  • Providing regular monthly analysis of profit and loss accounts and report on variances (actual vs budget).
  • Assisting in preparing annual budgets.
  • Being responsible for all internal and external audit engagements such as submission of the required schedules, reports, analytics and supporting documents.
  • Preparing monthly, quarterly and annual/year-end Tax filing and government statutory reporting requirement.

Qualifications:

  • Bachelor’s or Master’s Degree in Business Finance, Accounting or a Costing & Tax field.
  • At least five years of financial management experience with managerial capacity, with experience in the manufacturing industry.
  • Proficient in the use of SAP or ERP.
  • Having a CPD License is an advantage.
  • Ambitious, highly self-motivated, meticulous, results-oriented and an effective team player.
  • Good human relations, a positive attitude, good planning, decision-making and communication skills, and knowledge of problem-solving techniques.
  • Good command of both written and spoken English.

REFERENCE CODE: AS3332012