Accounting-Financial Manager (Construction business/Bangkok)

Detail

【Job Description】
1. Financial Reporting & General Ledger
-Manage full-cycle accounting closing (Monthly/Yearly) and prepare accurate Financial Statements.
-Oversee General Ledger transactions, adjustments, and monthly Bank Reconciliations.
-Prepare reconciliation reports for AP, Salary, VAT, and Withholding Tax (WHT).

2. Payment & Tax Compliance
-Review all accounting vouchers (Payment, Invoice, Receipt, Accrual) for suppliers and subcontractors.
-Ensure accurate tax filing and submissions to the Revenue Department (PP30, PND 3, 53, and Corporate Income Tax).
-Monitor cash flow and review daily/monthly payment transactions.

3. Budgeting, Forecasting & Audit
-Prepare annual turnover forecasts, P&L projections, and budget monitoring sheets.
-Coordinate with external auditors (EY) and prepare all necessary schedules and documentation for auditing.
-Handle statutory filings with the Ministry of Commerce.

4. Banking & Financial Operations
-Manage credit facilities, Bank Guarantees, and Promissory Notes (P/N).
-Facilitate international fund transfers (Japan) and handle interest or reimbursement applications.
-Review contract agreements and financial qualifications of clients prior to project bidding.

【Qualification】
-Male/Female
-Age 40-50 Years old.
-Bachelor’s Degree in Accounting or Finance (CPD/CPA preferred).
-Experience: 5+ years in accounting, ideally within Construction or Engineering.
-Expertise: Strong knowledge of Thai Tax (VAT, WHT, CIT) and Financial Reporting.
-Skills: Proficient in ERP systems, advanced Excel, and Budgeting/Forecasting.
-Banking: Experience handling Credit Facilities, Bank Guarantees, and international transfers.
-Language: Good command of English (for reporting to Japan HQ).
-Attributes: Detail-oriented, analytical, and able to meet strict reporting deadlines.

【Allowance & Benefit】
-Social Insurance
-Provident Fund (after probation)
-Health Insurance (after probation)
-Health Check-Up (after probation)
-Uniform (after probation)
-Annual Leave 7 days (after 1 year working)

【Working Hour】
Monday-Friday and Saturday - Every Other Week (2nd and 4th)
8.30-17.30