บริษัท เอ็กเซดี้ สยามเซลส์ (ประเทศไทย) จำกัด

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May 17, 2024

Assistant General Manager – Accounting, Finance, Credit Control, HR & admin

สถานที่ปฏิบัติงาน

Prawet, Bangkok

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อัตรา

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Job Descriptions

Responsibilities: 1. Accounting &Finance Management Lead and manage the accounting and finance team, ensuring they meet deadlines and adhere to accounting standards. Oversee the preparation of accurate and timely financial statements, including the balance sheet, income statement, and cash flow statement. Prepare and analyze financial statements in compliance with accounting standards. Maintain the accuracy of accounting records. 2. Business Plan & Forecast Develop and maintain the company's budget, as well as create financial forecasts to help with strategic planning. Lead in the development and monitoring of budgets. Contribute to financial forecasting and variance analysis. Prepare ad-hoc financial reports and analyses as required by management. 3. Finance Monitor cash flow and coordinate cash management activities. Maintain maximum deposit rate. 4. Credit control Lead collection process improvement plan for fast collection and operational efficiency. Review aging of accounts receivable and take the appropriate actions. 5. HR and admin Oversee the recruitment process and employee engagement. Oversee administrative functions such as facilities management, office supplies, and warehouse management.

Qualifications

Bachelor's Degree or higher in accounting with a minimum 10 years of direct field experience, including at least 5 years at in Management Level
Accounting Experience in the Automotive parts business is preferable.
Experience in preparing and analyzing financial statements by accounting standards. Familiarity with regulatory reporting requirements is important.
Strong knowledge of Accounting Standards and Thai Tax.
Fluent English Communication in Upper Intermediate-Advance Business Level.
System Analytical Skills in both Accounting and Computerization.
Pleasant personality, leadership skills, service-minded, well-organized, active, fast learning, good relationship
CPA is preferrable
Computer literate in MS 365 in Account Role Dynamic AX, with good Excel and computer literacy