Assistant Finance & Accounting Manager

SIME DARBY AUTO SPORTS LTD. (Head Office)

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Basic Requirements

Full Time

7 - 9 Year

Bangkok (Prawet, Thonburi)

Bachelor's Degree or Higher

Negotiable

Responsibilities

Workplace: Porsche Centre Pattaya

Managing the Finance and Account department.
Ensuring the proper functioning of the financial procedures as per the accounting policies.
Liaise within Sime Darby Motor Group (Thailand) on improving the accounting and reporting procedures
Approval of various accounting documents i.e. payment voucher credit / debit notes, inter-company vouchers and petty cash vouchers in accordance with the established authority limit.
Sign of all cheques, telegraphic transfer and bank drafts i.e. payment for rental, Utilities and suppliers, after ensuring their accuracy.
Ensure the timely preparation and submission of the Monthly Financial Report.
Verifies of the Monthly Report, Preparation of the Monthly Management Report for Management Meeting purposes.
Preparation of the Annual Management Plan and Internal Budget, Coordinating the preparation of the budget with all Departmental Manager.
Assist the Financial Controller in preparing all reports
Coordinating and ensuring the timely preparation of the Half Yearly and Annual financial accounts.
Compute tax liability every half year, Analyze the nondeductible and deductible expenses, Compute the capital allowance, Finalize the taxable income.
Initiate and monitor other matters such as bank guarantees, insurance and others in safeguarding the company assets.
Close liaison with both external and internal auditors.
Review bank reconciliation and all other reconciliation and follow-up on clearing the outstanding items.
Initiate and ensure the physical asset identification exercise is carried out on a yearly basis.
Review the Aging Analysis for Management Report and Monthly Financial Report.
Analyze the monthly collection report and incorporate comment in the Management Meeting Report.