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Assistant Manager/ Manager - Finance and Accounting (GULF Maptaphut)

Date: 28-Jul-2022

Location: Thailand - Rayong, Thailand

Company: Gulf Group

Job Position

Assistant Manager/ Manager – Finance and Accounting (GULF Maptaphut)

Job Responsibilities

Finance

  • Invoice issuance and cash collection.
  • Loan, treasury and investment document management.
  • Finance-related data entry to SAP system, or any other system as designated.
  • Preparing all relevant financial operation reports.
  • Liaising with head office to procure loan sources and/or other financial instrument as well as negotiate with financial institutions in order to get low financial cost under the best terms and conditions.
  • Liaising with head office to manage loan agreement, including but not limited to term loan, project finance loan, trade finance, A/R Financing, Factoring, or any other type of debt financing transactions to be designated in order to ensure confidence that the company is in compliance with the requirement under the loan agreements and can make the loan drawdown, pay back the principle, interest, and dividend in a timely manner.
  • Liaising with head office to review and manage financial models of the project/company to update actual performance as well as to prepare financial analysis on various assigned scenarios.
  • Liaising with head office to prepare financial information for BOD/ Shareholders/ Bankers.
  • Liaising with head office to participate in financial risk management, short-term investment plan on the excess cash and the preparation of the annual budget as well as controlling the use of the construction budget of the assigned project on specified budget.

Job Qualifications

  • Bachelor's degree or higher in Accounting.
  • Minimum 5 years’ experience in accounting (GL) or related fields.
  • Experience in Navision or SAP and CPA would be an advantage.
  • Experience in project finance is required.
  • Good financial planning and financial model knowledge.
  • Experience in power generation, renewable energy, hydropower, gas and infrastructure & utilities would be an advantage.
  • Good basic tax knowledge.
  • Good leadership skills with strong sense of ownership and accountability.
  • Good team management skills to bring the team together and align in the right direction.
  • Fluent in English both written and verbal (Minimum 750 TOEIC score).
  • Ability to use MS office (For MS Excel-using formulas).
  • Goal–Oriented, Unity, Learning, Flexible.