Senior Accounting Manager
LUNIQUE REAL ESTATE COMPANY LIMITED- Manage and oversee daily operation of the accounting department.
- Manage and responsible for petty cash, payment voucher, payment approval documents, and other disbursement documents.
- Review and verify the accuracy of money transactions via K Cash Connect system and upload the transactions for approval.
- Oversees full aspect of accounting, account payable, account receivable, and general ledger.
- Oversees the company taxation including P.N.D 1, P.N.D. 3, P.N.D. 53, P.N.D. 30, and other relevant tax.
- Reconcile general ledger accounts based on income statement and statement of financial position to generate monthly and annually financial statements.
- Prepare and close yearly financial statement and coordinate with auditor, along with submit the financial statements to the Revenue Department and the Ministry of Commerce.
- Monitor and keep records of company fixed assets and calculate depreciation according to accounting, including counting company’s assets.
- Prepare the estimation of annual income and expense in order to submit the annual income tax, P.N.D. 51 and P.N.D. 50 to the Revenue Department.
- Prepare an annual budget including checking and controlling the income-expense budget to align with the budget plan.
- Prepare cash flow statement projection in order to effectively manage cash flow.
- Collect data from all departments and prepare project expense budget for presentation to CEO.
- Inspect the quotations requested by each department and prepare purchase orders and budget disbursement documents by category.
- Coordinate with banks and other companies to establish a work system that align with project sales and work system of the accounting department, ensuring smooth and efficient workflows.
- Contact and collaborate with the bank securities company and finance companies, and managing finances in order to get maximize returns.
- Maintain and improve the EXPRESS accounting system in accordance with the guidelines established by the Revenue Department to ensure optimal performance.
- Manage and oversee the ICON REM system in the accounting department to ensure smooth and suitable working system.
- Perform other tasks as assigned.
- Bachelor’s degree or higher in finance or Accounting or relate field.
- 8-10 years of experience in the Real Estate industry or Property Development business.
- At least 5 years’ experience as Financial & Accounting in Management (Manager level)
- Good command of English.
- Knowledge in International Accounting Standards including local laws and taxations.
- Excellent MS-office Knowledge (Excel, Word, PowerPoint).
- Outstanding math abilities
- Strong command of management, finance, and accounting fundamentals
- Strong analytical, logical thinking, attention to details, leadership, high work ethic and able to maintain confidential information related to accounting and financial.
- Provident Fund
- Accommodation allowance (in other provinces)
- 5-day work week
- Social security
- Health insurance