JOB DESCRIPTION:
FP&A/Treasury
- Manage and ensure timely delivery of all financial reports.
- Monthly, Quarterly and Annually Financial Analysis & Report for Executives/TUL team.
- Monitor and control financial operation & business result + alert on financial risk areas.
- Prepare monthly rolling forecast of company.
- Delivery and preparation of Budget Planning.
- Work with commercial team to define solutions to achieve expected financial result.
- Monitor and control Cash Flow and request Credit Limit for Loan.
Accounting
- Ensure proper functioning & timely of the financial procedures & records as per the accounting policies and standards.
- Manage month-end closing with accurate reconciliation across relevant parties.
- Liaise with other Finance and Account teams within Thai Union to properly manage finance and accounting transactions and reports.
Finance Business Partner: Marketing
- Prepare financial feasibility & analysis for new projects. (i.e. margin, portfolio mixes, price structure), inclusive of verification/tracking during development and post launch.
- Monitors & analyze monthly marketing expenses.
Finance Business Partner: Sales (Modern Trade, E-Commerce and Pharmacies)
- Verify, review and approve monthly sales expenses (promotion & gross profit, price structure, claims, incentive, etc.).
- Verify, reconcile and review trade terms, trade payment and compensations for all customers as well as ensure customers being officially informed of trade letter.
- Verify and review financial parts of all customer/distributor/agency contracts.
- Review and approve overdue payment and credit limit for OTC customers.
- Manage cash advance.
Finance Business Partner: Supply Chain
- Lead and manage year-end stock count with accounting, auditor, supply chain, and distributor.
- Review stock provision, scrap of stocks and assist inventory days to achieve targets.
- Support financial report and analysis for S&OP process.
Internal Control
- Ensure robust system and procedures of internal control and ensure compliances.
- Coordinating and overseeing the annual audit process, liaising with internal & external auditors to facilitate the audit and ensure compliance with statutory requirements.
- Ensure compliance with tax regulations and timely preparation and submission of all relevant returns.
- Manage internal controls of marketing, sales and supply chain budgets.
QUALIFICATIONS:
- Bachelor / master’s degree, preferably in Accounting, Finance, Economics, Business Administration
- More than 8 years of experiences in FP&A, Business Controlling, Accounting, Financial P&L/Cash Flow/Balance Sheet
- Prefer experience from FMCG
- Ability to work in a fast paced and challenging work environment, whilst prioritizing tasks and applying high levels of attention to detail.
- Flexible, Take Initiatives, and Dare to Lead
- Strong in numeracy and analytical & problem-solving skills, including computer skills.
