รายละเอียดงาน
<Number of employees : Total: 800 Local: 780 Japanese: None but controlling investor is Japanese Foreigner: 20 (Singaporeans in SG subsidiary) > <Report Line: Finance Manager> <Team Member: 20 menber > <Number of Subordinates: 3 *Treasury team > <Business: Manufacturing and sale of ice cream, milk and bakery> <Clients: Modern trade channels such as Retail store, Convenience Store, Hotel and Cafe> <Saturday Working: None> <Position Objective/Expectation > - Be able to determine standard cost, investigate variances against actual costs, and manage cost & inventory transactions of day-to-day and month-end closing. <Job Responsibilities> - Monitor and ensure all treasury operations, and financial transactions both collections and payments aligned with company’s protocols, policies and procedures in an effective, accurate and timely manner. - Develop financial risk management and mitigation plan including implementation. - Provide all daily banking information and prepare FX Usage, Bank Guarantee and Promissory Note. - Monitor Loan from bank and In-Co Loan - Record Interest loan from bank and loan In-Co - Monitor all of bank reconciled accounts and PDC cheques. - Responsible for transfer money between accounts according to the period - Prepare cash flow to the financial and account support management - Reconcile account concerns with finance records. - Responsible for Input VAT and Undue VAT and Reconcile - Responsible for withholding tax (PND 3, 53, 54, and PP.36) documentation - Support document external Auditor.
คุณสมบัติที่ต้องการ
<Necessary Skill / Experience > - Bachelor’s degree or higher in Finance, Accounting or any related field - At least 3 years of experience in corporate finance, treasury and cash management or other finance-related fields - Have experience in ERP systems such as Oracle NetSuite - Strong knowledge of taxation regulations and compliance - Good to operate MS Office and Excel as well - Good Personality, Good relations and Attitude - Convirtianal middle level of English