ตำแหน่ง CHIEF FINANCIAL OFFICER (CFO)

บริษัท THE ROYAL BANGKOK SPORTS CLUB (RBSC) AND THE ROYAL BANGKOK SPORTS POLO CLUB (RBSC POLO CLUB)

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Head of Finance Division and Head of Accounting Department and Purchasing Department and Information Technology Department responsible for manage and lead accounting and financial management, budget, financial controlling, Portfolio investment with amount 3,600 million baht, cash flow management, procurement management of the Club and IT development.

Direct and manage 4 Departments: 1) Finance Department 2) Accounting Department 3) Purchasing Department 4) IT Department for RBSC and RBSC Polo Clubs.

Key responsibility:

- Oversee, direct and control all Finance, Budgeting, Accounting, Audit, Tax, Information System, Purchasing and Totalizator department of the Club.
- Provide accurate and timely financial reports to General Committee, Finance & Administration Sub-Committee and General Manager.
- Ensure compliance to and proper processing of all legal, tax and statutory requirements of the Club.
- Ensure integrity of cash, receivables and payables management.
- Analyze, consolidate, and direct all accounting procedures together with other statistical and routine reports.
- Ensure that annual budgets and subsequent schedules for financial reporting are prepared in accordance with the Club’s requirement.
- Analyzes operational issues impacting functional groups and the whole Club, and determine their financial impact.
- Manage IT support within the business to ensure that relevant technologies are used to allow the computer systems to be aligned to the requirements of the Club.
- Provide tax advice to the Finance & Administration Sub-Committee and General Manager and oversee the preparation of the tax returns to various statutory authorities.
- Develop and maintain appropriate finance, accounting and purchasing policies, procedures and standards.
- Portfolio Management of the Club and propose the investment guideline to maximize profit.
- Design, implement and maintain up-to-date financial management, accounting and reporting systems as well as budgetary control and expenditure procedures.
- Manage Club’s liquidity, analyze and evaluate risk exposures.
- Maintain regular contact with the Club’s bankers, provident fund manager, legal advisers, external auditors and internal auditors to effectively manage the Club’s financial position and minimizing operating risks.
- Ensure all purchasing have been processed per the Authority Level and Club Policy.
- Ensure all bidding processes comply with the Club Policy.
- Ensure proper contractual terms and conditions to protect Club’s interests.
- Ensure cross functional teamwork to achieve Club’s objectives.
- Prepare timely agenda and necessary back-up information for the monthly F&A Sub-Committee and scheduled Audit Committee meetings and present the agenda at the meetings.
- Prepare and present the proposal annual budgets and year-end financial results to designated committees.

ตำแหน่ง CHIEF FINANCIAL OFFICER (CFO)

บริษัท ICONSIAM CO., LTD. AND SUBSIDIARY of ICONSIAM GROUP (SIAM PIWAT GROUP)

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Head of Finance and Accounting Division responsible for manage and direct accounting and financial management, work as controllership , set up new business procedure, decision support , prepare financial planning and analysis , financial management reports to CEO , cash flow management and lead finance and accounting team total 56 persons.

Lead F&A Organization 4 department: 1) Account Receivable department 2) Finance Operations in ICONSIAM shopping center 3) Budgeting and Planning department 4) Account Payable and GL department.

Key responsibility:

- Create organization – finance and accounting structure to support business operation and define roles and responsibilities of each position and hiring finance team
- Develop and initiate all new business process related to finance and accounting to support retail business including Cashier procedure, Cash collection procedure, Cash room management , retail business procedure (Good receiving procedure, POS procedure)
- Overseeing all decision-making related to accounting and financial functions on day-to day basis
- Control and monitor revenue collection, invoicing and income collection from tenants in ICONSIAM shopping center and monitor aging report and control A/R aging.
- Review and approve all leasing contract and suppliers trading agreement of retail business
- Performance management, Resource management and oversee finance operation efficiencies and growth strategy development
- Business planning and analysis, financial analysis and reporting and prepare monthly/yearly budget (OPEX/CAPEX) for 9 company of ICONSIAM Group and financial controlling
- Manage capital request and budget process and prepare P&L, Balance sheet, Cash flow budget for 9 company and prepare CAPEX budget and project investment
- Oversee preparation of financial statement P&L, Balance sheet , Cash flow statement of all subsidiaries accurately and timely to CEO and report financial performance to Board of directors
- Monitor and direct the implementation of strategic plan of ICONSIAM
- Set-up all finance and accounting procedure before grand opening ICONSIAM (open end of year 2018) and training all cashiers and finance officers
- Oversee cash collection management, business operation, cashier operation in shopping mall and department store.
- Set up all Finance Operation procedure in Retail Business; Cashier working procedure, Cash room management and recruit cashiers in department store and car park.
- Review , verify and approve all expenditure and payments to vendors and monitor inventory level
- Ensure all business procedures complies with all legal , audit and tax requirements
- Develop new financial and management reports present to CEO
- Contact and meeting with banks about financial services solution
- Contact with insurance company to prepare insurance contract of ICONSIAM group
- Contact tax government offices to register POS and VAT registration certificate
- Maintain relations with external auditors and investigate their finding and recommendation
- Support business process and provide recommendation for improvement

ตำแหน่ง ASSISTANT VICE PRESIDENT , INTERNATIONAL BUSINESS

บริษัท BIG C SUPERCENTER (PUBLIC) CO., LTD (A SUBSIDIARY OF BERLI JUCKER GROUP)

ที่อยู่บริษัท

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Responsible for oversee all financial and operational controls in International Retail Business (CLMV) Vietnam and Laos i.e. Mega Market Vietnam and B’s mart (convenient stores) Vietnam and M Point Mart Laos (convenient store).
- Business controlling and financial controlling and give advice to CFO at Vietnam and Laos.
- Monitor and analyze business performance and financial performance of Mega Market Vietnam (25 stores), B’s mart (156 stores) in Vietnam every month and give advice to CFO at Vietnam
- Analyze business performance and financial performance of M Point Mart Supermarket (44 stores) in Laos every month and give advice and coaching Head of Finance and Accounting at Laos
- Review , checking accuracy Business Review Presentations of international business
- Analyze P&L , Balance Sheet and Cash flow for International Business (Vietnam and Laos)
- Do Financial Model and Financial Projection 10 years (P&L , Balance sheet and Cash Flow Projection) for B’s Mart , convenient stores in Vietnam.
- Set up and standardize financial reports and management presentations and coaching teams in CLMV
- Improve budgeting process and review strategic plan and budget 5 years plan of CLMV
- Review and analyze matter for board approval, closing store , loan , auditor , insurance and report to Boards
- Do Cash Flow Projections of B’s Mart and M Point , Laos and analyze fund need and financing
- Contact with Vietin Bank at Laos about Loans, term and conditions and review all information that provide to bank
- Review and analyze cash flow statement of B’s Mart and funding from Banks such as Standard Charter Bank , BBL, ANZ
- Review loan agreement of Banks
- Review , checking and analyze feasibility study of new store project in Vietnam