About the job Finance & Accounting Supervisor
About the Company
Our client is the vibrant shopping haven at the heart of Rama 9, Bangkok, and a key player in the renowned BON Group. We've redefined retail with our "Fit by Day, Fun by Night" concept, offering a unique blend of stores, restaurants, and fitness establishments in a sprawling 180,000 sqm space.
About the Role
Finance & Accounts Supervisor will oversee daily financial activities, including accounts payable, accounts receivable, ledger maintenance, and financial reporting. This role ensures compliance with company policies and accounting standards, supports the month-end closing process, and supervises the finance and accounting staff. The supervisor will also be involved in preparing budgets and forecasts, analyzing financial data, and assisting in audits.
Responsibilities
- Financial Reporting & Analysis:
Prepare and review monthly, quarterly, and annual financial statements and reports
Conduct variance analysis to compare actual results with the budget
Support management with financial analysis to assist in decision-making
- Supervision of Accounting Operations:
Oversee the accounts payable and receivable processes to ensure timely and accurate payments
Monitor and review the general ledger and subsidiary ledgers to ensure proper recording of financial transactions
Supervise the reconciliation of bank statements, credit card statements, and key accounts
- Month-End & Year-End Closing:
Assist in the month-end and year-end closing process, ensuring accuracy and timeliness
Review journal entries and adjustments as part of the closing process
Ensure all financial deadlines are met according to company and regulatory guidelines
- Budgeting & Forecasting:
Assist in the preparation and monitoring of the companys annual budget
Work with different departments to gather and analyze budget data
Monitor expenses against the approved budget and provide variance reports
- Tax Compliance & Regulatory Filings:
Ensure compliance with local, state, and federal financial and tax regulations
Assist in the preparation and submission of tax returns (VAT, Corporate Tax, etc.)
Work with external auditors and tax authorities as required
- Internal Controls & Compliance:
Ensure proper internal financial controls are in place and adhered to
Review and improve processes to ensure accuracy and efficiency in financial operations
Support internal and external audits by providing necessary documentation and reports
- Cash Flow Management:
Assist in managing and forecasting the companys cash flow to ensure sufficient liquidity
Review cash disbursements, monitor collections, and manage cash reserves
- Internal Controls & Audits:
Support internal audits and ensure the accuracy of accounting information
Implement and maintain strong internal controls to safeguard company assets
Provide recommendations for improving internal processes and financial practices
- Team Management:
Supervise and mentor junior accounting staff and interns
Coordinate with the finance team to ensure efficient workflows and accurate reporting
Qualifications
Bachelor's degree in Accounting and Finance, or related field
Education: Bachelors degree in Finance, Accounting, or a related field. (Professional certifications like CPD is a plus)
Minimum of 5 years of relevant experience in finance or accounting roles, with prior supervisory experience
Strong experience in financial reporting, general ledger accounting, and month-end closing processes
Experience with accounts payable, accounts receivable, and cash management is preferred
Excellent analytical and problem-solving skills
Attention to detail, accuracy, and organizational skills
Benefits
Social Security
Group Health & Accident Insurance
Diligence Allowance (After probation)
Annual leave starts 6 days and can be used pro rate after probation and continue as long services
Happy workplace staff activities.
Public Holiday 13 days per year
Working Conditions
This is a full-time position based in the Rama9 area, Bangkok.
Regular office hours are from 9.00 a.m. to 6.00 p.m., Monday to Friday
Language Proficiency
Thai (Native or Bilingual Proficiency)
English (Professional Working Proficiency)