This offer job is expired.

Chief Accountant / Accounting & Finance Manager

Exotissimo Travel Thailand - Expires on Oct 06, 2013
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Thailand
  • Bangkok
  • Permanent - Full Time
  • 10+ years
  • Expat and local
Accounting / Finance
Job Category
Airlines / Tourism / Travel Services

Job Description

Reports to:

General Manager Thailand

Key duties of this position

  • Manage the companyís financial operations to improve permanently the efficiency and effectiveness of the financial management system

  • Manage all function of Accounting & Financials such as budgeting, forecasts, strategic planning and companyís operation

  • Monitor closely cash flow management and financial activities of the company to ensure sufficient liquidity

  • Manage and control companiesí credit policy and procedure to ensure minimized credit risk exposure

  • Review and analyze daily, weekly and monthly cash flow statement, bank reconciliation

  • Prepare weekly, monthly & yearly cash flow forecast

  • Analyze weekly / monthly Accounts Receivable reports to manage & minimize financial risks

  • Develop and maintain excellent relationships with banks and external agencies for all responsible areas

  • Verify and monitor customer credit status e.g. credit limits, credit terms, current balance overdue

  • Monitor payments due from customers and related companies are collected according to given credit terms as well as collection of all overdue accounts

  • Manage cashier team to understand and work in finance process correctly and efficiently

  • Providing leadership of Accounting & Finance operations and reporting process, ensuring an accurate and timely monthly, quarterly and year end closing reporting to internal and external sources, adherence with IFRs.

  • Develop good working relationships with professionals such as bankers, auditors, clients or statutory organizations for the benefit of the company

  • Work with external auditor to ensure a timely year end audit.

  • Ensure the integrity, accuracy and reliability of all financial information and maintain in accordance with the companyís accounting policies and relate accounting principles and practices.

  • Establishing procedures for working capital and cost accounting standard

Job Requirements

  • Thai citizen. Age 35 years old up (preferable CPA)

  • Bachelorís degree or higher in Accounting or Finance are required

  • Professional qualification is preferred e.g., CPA and good knowledge of tax

  • At least 10 years relevant work experience in Accounting and financial management level in multinational companies is a must

  • Strong background experience preferable in service industry, strong leadership ability, pro-active, very well organized and good team player with excellent interpersonal skills to all other departments

  • Travel industry experience an advantage, but not necessary

  • Good drive, very strong leadership abilities, excellent communication, interpersonal skills and relationship building skills are a must

  • Commercial awareness and general business skills

Only those with a genuine interest in joining a professional travel company for long-term commitment need apply

Interested parties are invited to send their CVs, a covering letter with salary expectation in English and a current photo

About the recruiter

Exotissimo Travel Thailand

With 20 years of operations in the region, Exotissimo is one of the longest established destination management companies in Asia and one of the best known. Today we have 20 offices and over 600 ...

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