Accounting Manager (EV Car)
บริษัท โทรีเซนไทย เอเยนต์ซีส์ จำกัด (มหาชน)Key Responsibilities:
Financial Reporting & Analysis:
- Oversee the preparation and analysis of monthly, quarterly, and annual financial statements.
- Analyze financial performance and contribute to strategic planning and decision-making processes
Budgeting & Forecasting:
- Lead the preparation and monitoring of budgets and financial forecasts.
- Support the development of long-term financial plans aligned with business objectives.
Cost Control & Management:
- dentify areas for cost-saving opportunities within the production process and overhead costs.
- Implement internal controls to ensure the accuracy of inventory valuation and cost structures.
Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) Management:
- Oversee and ensure timely and accurate closing of the AR, AP, and GL processes.
- Monitor AR collections and AP payments, ensuring alignment with cash flow forecasts and company policies.
- Ensure reconciliation of GL accounts is done accurately and on time.
Banking & Cash Management:
- Manage and maintain relationships with banks and financial institutions.
- Oversee all banking activities, including loans, treasury functions, and daily cash management.
- Monitor and optimize cash flow, ensuring adequate liquidity for operational and strategic needs.
System Implementation & Improvement:
- Oversee the implementation and continuous improvement of accounting systems and processes.
- Collaborate with IT and other departments to enhance ERP systems and ensure accurate data reporting.
- Bachelor’s Degree in Accounting, Finance, or related field.
- Minimum of 7-10 years of accounting experience, with at least 3-5 years in a managerial role within the automotive or EV industry.
- Expertise in budgeting, and forecasting.
- Strong experience managing AR, AP, GL, and working directly with banks.
- Familiarity with ERP systems, preferably SAP, Oracle, or other automotive industry-specific software.
- Good command of English
- 3 minutes walk from BTS Chidlom to the office
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ
- ประกันอุบัติเหตุ