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Financial Controller

งานบัญชี - การบัญชีและการเงิน (งานประจำ)


istyle retail (thailand) co. ltd

ประเภทของธุรกิจ
ยา / เครื่องสำอาง / เครื่องมือแพทย์
สำนักงานใหญ่
ราชเทวี, กรุงเทพมหานคร


ประวัติบริษัท

A Joint Venture company between istyleInc. and Siam PiwatGroup, which is to startup a totally new type of cosmetics retail shop called “@cosmestore” in ASEAN for the first time!

ลักษณะงาน

Job Summary & Purpose
FC will have strategic and operational responsibility in finance and accounting (F&A) field. He/she will serve as the leading person in setting up necessary F&A task environment for the company at the stage of the startup and then the weight of the work will shift to the monitoring of the daily business in order to assist MD to keep the company in a healthy and transparent state financially.

Principal Accountabilities
Utilizing the F&A expertise to control the capital and revenue flow of the company to maintain the optimal corporate activities in the retail business.

Job Scope
Establishment of F&A Fundamentals:
-Suggest and execute to establish the necessary process of F&A activities so that the company can operate the employment, procurement, tax payment, and sales activities.
-Study and prepare viable options company can employ in terms of the F&A related transactions and report creation from both internal and external resources. Negotiate for the best rate fees with maximum service coverage.
-Ensure that the company is able to run the business with legitimacy and compliance to the Government Law in terms of the F&A especially tax law and labor law.
-Communicate with relevant parties from the shareholders including the Board of Directors to set up the regular reporting routine including but not limited to Profit & Loss (P&L), Balance Sheet (BS), Cash Flow (CF) Reports.
-Conduct and summon necessary meetings and prepare necessary documents to enable the company to acquire the necessary resolutions such as capital increase, loaning, and bank account opening.

Daily Monitoring of Financial State & Strategic Consultations:
-Track and manage the daily transactions of both cash-in and cash-out to accurately suggest MD the financial state of the company and alert if any CF concern is anticipated.
-Assess the impact of inventory on CF and suggest the responsible parties for the reconciliation of overstock and/or consider the optimization of Account Payable & Account Receivable cycles.
-Investigate the efficiency and correctness of the expenses company is bearing during the course of normal sales activities and suggest if any rooms for improvements are needed.
-Constantly communicate with outsourcing Accounting firm (or teams) to receive the opportunities for any process improvements and/or need for the compliance with law and regulation changes.
-Selection of appropriate third parties conducting relevant F&A services including the banks, accounting firms and auditors.
-Prepare the materials, monitor and lead the company activities for all payments and monthly/annual auditing to rationalize the need of loaning or capital increase (when needed).

คุณสมบัติที่ต้องการ (ประสบการณ์การทำงาน/คุณสมบัติ)

* JLPT N3 ขึ้นไป

Education:
-Bachelor’s degree in Finance/Accounting or Business Administration
Experience:
-Worked in retail industry at least one year
-Worked as Finance & Accounting function for at least five years -Worked in tasks relating to the payroll and social securities
-Worked in tasks relating to the corporate tax payment
Characteristics/Skills:
-Thai nationality
-Able to read and comprehend financial statements and reports (minimum PL/BS/CF)
-Multi-tasking skills, able to prioritize the work and handle in efficient manner
-High inter-personal skill (especially with subordinates)
-Strong leadership
-Open minded, absorbing different cultures
-Bright with accounting regulations and tax law
-Bright with contracts -Store development and new business startup experience (nice to have)
-Has experience of working in Siam Piwat Group (nice to have)
Language:
-Thai: Native level for all Reading/Writing/Speaking/Listening
-English: Fluent level in all Reading/Writing/Speaking/Listening

เงื่อนไข

เงินเดือน ลงชื่อเข้าใช้เพื่อดูเพิ่มเติม
สถานที่ทำงาน กรุงเทพมหานคร >กรุงเทพมหานคร >ราชเทวี
304,308 L Building Phaya Thai Road, Khwaeng Thanon Phetchaburi, Ratchathewi, Bangkok, 10400, Thailand
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