Male or Female
Age 40 Years Up
Bachelor Degree or higher in Finance, Accounting or related field
Experiences 15 years+
Good English
Responsibilities
Job Description
Head of accounting and finance department, work closely with section managers.
Reporting of accounting and Tax in Thailand and consolidated F/s to japan (US GAAP)
Budget preparation and monitoring
Improvement of accounting process (include system enhancement)
Accounting
Review and approve JVs and Payment Voucher of Auto and Machine Business.
Review and present financial statement, financial documents, accounting documents and consolidated package to President and MIC ( Tokyo HQ ) both in Thai GAAP and US
Present financial statement and Economic Update to management in monthly performance meeting.
Prepare aging information to be used in provisioning and discuss with concerned departments.
Accounting scopes including AR, AP, Asset, End of Contract Management, Billing and Collection.
Liaison with KPMG external audit for any audit matter.
Support modification, maintenance, update of company's backbone system, incl. considering new systems and implementation.
Prepare information, data, flows and process to ultimately create budget plan and monthly forecast.
Liaison with Revenue department for tax related matter filing tax.
To develop enhance flows and process of finance and accounting.
Keeping company's financial standard and regulations including tax rule to be in line with current standards and regulations.
Signing of financial statement, tax documents and other legally required materials.
Treasury
Organize weekly Treasury meeting with treasury team.
Make decision for funding execution.
Have a good relationship with banks on treasury matters.
Be a leader for Debenture issuance.
Be a contact point with credit rating companies, arranger, legal and Bond Investors for company debenture.
Provide information to rating companies for credit rating review matter and bond arranger for new issuance.
Provide information to banks for credit facility review.
Approve e-banking transaction for required payments.
Review terms and conditions for credit facility agreement together with HQ.
Working Hour / Benefits
Bonus
Provident fund (5-10%)
Social Security
Group health and accident Insurance
Dental fee
Training
Company Trip and New year party
Remark
Location : Rasa Tower II, Unit 1801, 18th Floor and 19th Floor, Phahonyothin Road, Chatuchak, Bangkok 10900 (MRT พหลโยธิน,BTS ห้าแยกลาดพร้าว)
Working Date : Monday-Friday
Working Hours : 08.30-17.00