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Finance & Accounting Manager

Job Title: Finance & Accounting Manager
Contract Type: Permanent
Location: Chon Buri
Industry:
Salary: THB 50,000 - 60,000
Reference: TH_ESB_003940
Contact Name: K.Mintra (Mint)
Contact Email: Mintra.S@jac-recruitment.com
Job Published: January 29, 2020 11:03

Job Description

Responsibilities:

  • Reviewing and collecting invoices and tax invoice and maintaining an up-to-date billing system and carrying out billing.
  • Generating age analysis and reviewing aging to ensure compliance and reporting activities are conducted according to specific deadlines.
  • Administering and monitoring the financial system in order to ensure that the revenue is maintained in a timely and accurate manner.
  • Following established procedures for processing receipts, cash etc. and maintaining accounts receivable customer files and records.
  • Preparing aging and collecting plans and reports on a weekly and monthly basis.
  • Generating age analysis and reviewing AR aging to ensure compliance.
  • Reconciling input & output VAT and PND 1, 3 & PND 53. PP 30, SSO at the end of each month Ensuring that amounts will match with G/L
  • Reconciled the accounts receivable and revenue.
  • Investigating and resolving customer queries and dealing with customer to follow up on overdue payments,
  • Processing petty cash (advances and reimbursements) and managing and reviewing expenses on a monthly and yearly basis.
  • Contact tax auditor for closed Financial statement monthly, PND 50 and PND 51
  • Prepare sale monthly reports for analysis sale volume and split sale BOI/Non BOI monthly
  • Reporting KPI about Sales, payment, income at the end of each month for meeting monthly
  • Managing and controlling physical counts of inventory and inventory reports.
  • Prepare bill note based on the period of each customer.
  • Examined submitted invoices for various suppliers for approval of payments.

Qualification:

  • Male or Female, Age between 37 – 45 years old
  • Bachelor’s or master’s degree in Accounting, Finance or equivalent
  • At least 7-10 years’ experience in the Accounting & Financial field with a Japanese manufacturing
  • Strong in Leadership, Teamwork, Honest, Systematic and Highly Accountability
  • Good Communication and Reporting skills
  • Proficient with Accounting system and Excel
  • CPD license

Location: Amata City, Chonburi