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Assistant Finance & Accounting Manager

Gemini Personnel Pte Ltd


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10-12 Years
100,000 - 101,000 THB
10 days ago
65 Viewed
2 Applied

Job Description

Assistant Finance & Accounting Manager


1. Prepare upload file for payment to BOA by Cashpro application (at least twice a month)

2. Prepare internal bank transfer payment (depends on requested transaction)

3. Handle for cash advanced, claim and reimbursement

4. Review and assign account code for issue PO for new expenses

5. Prepare and update Capex & Fixed asset registration and depreciation& amortization file

6. Recheck for PPV and any standard cost changes

7. Update weekly sales forecast by SKU

8. Prepare data to support weekly cashflow

9. Confirm monthly Intercompany transactions and good in transit

10. Primarily review Trail balance before month end closing with related account

11. Close month end costing and GL process based on HQ schedule (within 3 days)

12. Prepare journal adjustment for all related account code timely and accurately

13. Upload supplement data into HQ system (EPM)

14. Reconcile for balance sheet account and follow up the outstanding balance

15. Provide the HQ account reconciliation (Blackline)

16. Compare related cost/expense with budget and provide to related department with primarily analysis

17. Upload any periodic data actual & forecast into HQ system (HFM)

18. Responsible for data required by external parties such as statutory auditor, Tax auditor, customs & Revenue department officer)

19. Other administration work of Accounting/Finance related assigned by Manager or Controller


1. Bachelor's Degree in Accounting.

2. At least 10 years of experience in the accounting and reporting job.

3. Experience in accounting software or other ERP will be an advantage.

4. Experience in the manufacturing industries with costing experience will be an advantage.

5. Good command of English, both written and speaking.

6. Good knowledge of Thai GAAP and regulations related to taxes and finance regulations, US GAAP will be an advantage.


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Last Updated: 18-06-2024 06:39:55 PM
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