8 Jobs for Fund / Investment Management found
AVP-Accounting & FinanceID:69232
110,000 THB ~ 130,000 THBBang Khun ThianJob Description
Accounting & Finance functions:- Oversee monthly, quarterly and annual closing and prepare the management report for Thailand entities.- Coordinate with Department Management to gather all information required to prepare the management report.- Ensure all intercompany balances are reconciled in time and escalate matters in case of difference.- Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TAS12.- Liaise with external auditors to complete quarterly financial statement review and annual audit.- Perform any task related to tax submission and tax refundable.- Support financial information data for Thailand Management.- Take responsibility for all cash management in Thailand.- Development of annual operating and capital budgets.- Oversee day-to-day accounting, recording, reporting, and internal control activitiesInternal Audit functions:- Coordinator of outsource Internal Audit- Be the single point-of-contact for outsourced internal auditor for quarterly audit.- Coordinate with outsourced internal auditor and relevant department to schedule audits, interviews, collect data and response to audit-related queries.- Follow-up the progress of audit reports and findings and keep track of Internal Audit cycle
Benefit
Bonus: 2-4 Months Variable
M-F, 0830-1730Accounting and Finance Manager (Patumtani)ID:69420
70,000 THB ~ 95,000 THBPathumthaniJob Description
- Prepare monthly financial statements Quarterly and annual budget- Prepare detailed information for financial statements Reconciliation list and related transactions with affiliated companies- Prepare financial reports accounting data analysis Propose to the management- Check records of accounting transactions that occur during the accounting period, adjusting, correcting transactions- Check the accuracy of the financial statements and details of the budget- Prepare tax reports Check monthly tax filings and annual of the company- Check and update information in the Accounting Software system.
Benefit
Bonus: 1-3 months/year
CFO (Education/Services)ID:69419
90,000 THB ~ 130,000 THBPathumthaniJob Description
- วางแผนกระแสเงินสดรายเดือน, วิเคราะห์งบการเงิน- วิเคราะห์เปรียบเทียบงบประมาณกับที่เกิดขึ้นจริง- มีความรู้เป็นอย่างดีสำหรับการจัดทำข้อมูลสำหรับส่ง ตลท. และ กลต.- สอบทานรายงานสำหรับส่ง ตลท. และ กลต.- ประสานงานกับตลท. และกลต.- งานอื่นๆ ที่ได้รับมอบหมาย
Benefit
Bonus: 1-3 months/year
Accounting and Finance SupervisorID:68571
40,000 THB ~ 60,000 THBSamutsakorn-SamutsongkramJob Description
- Prepare and check all details financial statement in Hyperion.- Check accounting operational records, AP, AR, GL for accuracy within timeline.- Preparing financial report and reconcile statement.- Prepare monthly/yearly budgets - Tax preparation support- Check destruction list and contact to revenue department.- Other duties as assigned.
Benefit
Bonus: 3-4 Months Variable
Uniform provided.
M-F, 0830-1730Accounting Deputy Department ManagerID:69396
100,000 THB ~ 120,000 THBBTS (Silom Line)Job Description
- Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide accurate and timely financial information to management and stakeholders.- Budgeting and Forecasting: Develop annual budgets and forecasts in collaboration with department heads and senior management. Monitor performance against budget and provide variance analysis.- Financial Planning and Analysis (FP&A): Conduct financial analysis to support strategic decision-making, such as evaluating investment opportunities, assessing lease pricing strategies, and analyzing profitability.- Lease Accounting: Ensure compliance with lease accounting standards (e.g., ASC 842 or IFRS 16) by accurately recording lease transactions, calculating lease liabilities and assets, and preparing relevant disclosures.- Risk Management: Identify financial risks associated with leasing activities, such as credit risk, interest rate risk, and residual value risk. - - Develop and implement risk mitigation strategies.- Internal Controls: Establish and maintain internal controls over financial reporting to safeguard assets, ensure compliance with regulations, and prevent fraud. Conduct periodic reviews and audits to assess control effectiveness.- Tax Planning and Compliance: Collaborate with tax professionals to optimize tax strategies related to leasing transactions, including depreciation methods, tax credits, and deductions. Ensure compliance with tax laws and regulations.- Treasury Management: Manage cash flow, liquidity, and working capital to support leasing operations and meet financial obligations. - - Monitor banking relationships, negotiate financing arrangements, and optimize cash balances.
Benefit
<Benefit>
- Provident fund
- Medical insurance
- Annual leave
<Bonus>
- Fixed Bonus 4 months (last year)
- Performance Bonus 2 months (last year)Finance Management (Assistant Manager or SV Level)ID:68500
60,000 THB ~ 170,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - PhetchaburiJob Description
[Job scope]- Cash flow management of Subs- Cash flow projection of Subs[Competencies of work]- To establish/improve cashflow management process- To establish/improve cashflow projection process.- To monitor the cashflow and improve/follow-up after projection.- To measure cash conversion cycle (CCC).- To improve CCC measurement process and methods.- To create a report of CCC calculation results.- To create proposal to improve CCC.
Benefit
- Cost of Living: 1,500THB/month
- Provident Fund
- Health Insurance
- Life Insurance
- Annual Health Checkup
- Financial Aid (marriage, funeral, etc.)
- New Year Party & Sport Day
- Parking fee: The company provides 50% of monthly fee = 1,000 Baht per month
- OthersAssistant Chief Accountant (Korat)ID:66603
50,000 THB ~ 55,000 THBNakhon RatchasimaJob Description
- Handle and manage FA hotel operation (3 Hotel)- Contact with Revenue department, all government concern- Review all payment voucher / PR & PO- Work with internal audit and external audit for declare or transaction- Other assignment from FC and support team- Controlling all company SOP and adviser team- Handle part “Real asset” job / Control cost project / Close all project report
Benefit
Bonus, Group insurance, Provident fund, Service Charge
Accounting and Finance Officer *ChachoengsaoID:68685
20,000 THB ~ 35,000 THBChachoengsaoJob Description
- Responsible for basic accounting tasks.- Accounts receivable, mailing, invoicing, tax reporting, withholding tax preparation, check management, bank reconciliation, etc, - Ensure that regular transactions are accurately recorded- Accounting records- All accounting issues - Other related duties as needed
Benefit
- Commuting allowance(Have Shuttle bus)
- Position allowance
- Perfect Attendance
- Meal allowance
- Bonus (3.8 month / last year)
- OT
