Senior Finance & Accounting Executive
บริษัท อาร์ดับบลิวพี จำกัด (สวนน้ำรามายณะ พัทยา)- Run/Support month-end close (accruals, cut-off, journals) with a clear checklist
- Perform/Review reconciliations: bank/cash, AR, AP, POS clearing, VAT/WHT, accruals, prepaid expenses, fixed assets
- Prepare monthly management reports (P&L, Balance Sheet) with variance explanation
- Build and update a rolling 13-week cashflow forecast (Weekly) and track forecast accuracy
- Perform daily revenue reconcilication : POS/ticketing vs cashier shift reports vs cash/card/QR vs bank deposits/payment gateway settlements
- Review exceptions (refunds/ voids/ discount/ vouchers), investigate discrepancies, document corrective actions
- Execute internal controls & internal audit routines: surprise cash counts, petty cash checks, deposit SOP compliance
- Strengthen purchasing controls : approval compliance + 3-way match (PO - receiving - invoice), spot checks receiving vs invoices
- Annual audit coordination : prepare working papers/evidence folders and support external auditors
- Support annual statutory financial statement and related DBD submission documentation (with auditors/management)
- Bachelor's degree in Accounting/Finance (Mandatory)
- 5-8+ years hands-on experience covering both accounting and finance / controller tasks
- Strong Excel (Pivot, Xlookup, Vlookup, Sumifs); high integrity & ownship
- Comfortable doing on-site checks (Cashier Room / Receiving Area), not desk-only work
- Good command of English: speaking, reading, and writing
- Candidates with a CPD license will be given special consideration.
- Annual Sport Day
- Birthday Celebration (Cake+Complimentary Tickets)
- Complimentary Access to On-site Gym
- Complimentary Breakfast & Lunch
- Kindergarten Room
- New Year Party
- Songkarn Party
- Unlimited Water Park Entry for Family
- ค่าที่พัก (ต่างจังหวัด)
- ค่ายินดีมงคลสมรส
- ค่าเบี้ยเลี้ยง
- ค่าโทรศัพท์
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- มีเวลาการทำงานที่ยืดหยุ่น
- เครื่องแบบพนักงาน, ชุดยูนิฟอร์ม
- เงินช่วยเหลือฌาปนกิจ
- โบนัสตามผลงาน/ผลประกอบการ
- โบนัสประจำปี
บริษัท อาร์ดับบลิวพี จำกัด (สวนน้ำรามายณะ พัทยา)Ramayana is much more than just a waterpark. Built on an ancient, long forgotten city, explore the remainders of ancient buildings, walls, sculptures and waterfalls. Visit the floating market, ride on real elephants and experience the amazing nature in and around the park with green hills, lakes and rivers. Simply Thailand at its best! RamaYana waterpark is built to the highest international standards – using only premium equipment and even crystal clear drinking water from the park’s own wells. So – not only your fun, but also your safety is guaranteed.










