Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Ensure an accurate and timely monthly, quarterly and year end close.
Assist the Controller in the daily banking requirements.
Ensure the accurate and timely processing of positive pay transactions.
Supports budget and forecasting activities.
Advises staff regarding the handling of non-routine reporting transactions.
To be responsible for the preparation of annual budget, which will involve in reviewing of future business plans to develop the budget.
To take full responsibilities preparation of monthly financial reports and other financial information in a timely and accurate manner in accordance the Companys requirements.
To control process of work of all staff to ensure that standard operating procedures are followed.
To finish all jobs assigned by Management efficiently by using full professional skill.
The Financial forecasting, planning and analysis process and identify and resolve potential financial risk areas in timely manner.
06/2012 February 2020 Compass Hospitality Company Limited
Bangkok, Thailand
Coporate Finance Manager
Review for all Daily revenue report and daily payment of responsible properties.
Support and supervise hotels-finance and accounting operation when require
Ensure smooth closing period and provide accuracy dimensional financial report of each property.
Review for accurate monthly Profit & Loss statements and other management reports including cash flow statement for presentation.
Prepare key finance and business process including the annual budgeting and forecasting and working closely with CEO and CFO. Review Annual Operating Budgets.
Assist CFO on monitor and review financial operation of the hotels in the group.
Support how to setup pre-opening new Hotel
Prepare financial projection and create financial forecasting plan for the target company
Prepare ad hoc financial analysis to management for decision making.
ประวัติการฝึกอบรม
ความสามารถ
ความสามารถทางภาษา
พูด (ดีมาก) อ่าน (ดีมาก) เขียน (ดีมาก)
พูด (ดี) อ่าน (ดี) เขียน (ดี)
ไทย 30 คำ/นาที อังกฤษ 30 คำ/นาที
รถยนต์ ,
รถยนต์ ,
Capable to run financial forecasting and Budgeting.
Capable to use Microsoft Office, such as Microsoft Word, Microsoft Excel, Microsoft Powerpoint, and Microsoft Access etc.
Capable to use Internet and email.
Capable to use Accounting Software, such as Fidelio back office, Auto GL, Express Accounting, Brita, Winspeed.