ตำแหน่ง Financial Controlling (Director)

บริษัท Do Day Dream PLC.

ที่อยู่บริษัท Saphansung , Thailand

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Experience and Responsibilities :
Leading on Finance , Controllership function and play act with ownership.

Finance & Controllership
 Manage the operational finance function on Local
 Treasury & Liquidity management of the company on Local and Oversee.
 Control Actual Operation expense by Department or Unit.
 Monitoring and tracking OPEX / Sale/Cost of goods sold /Inventory /A&P by Weekly.
 Approval all spending of group company, Mainly on Adverting / promotion and new activity of commercial team.
 Leading of perform regular performance assessment with the team to address gaps and set action plans.
 Evaluate and challenge the financial viability of Capital expenditures / Spending by reviewing key assumptions and analyzing factors that impact on financial performance.
 Summary and forecast P&L to CFO, CEO and Exclusive management by Weekly.
 Leading on budgeting process , in short term (LE , HY , Yearly ) , Long term (3 – 5 year plan)
 Develop and present critical & key performance indicators, dashboards, and team engagement initiatives to stakeholders on frequent basis / BU Head.


Business partner
 Take leadership role in providing financial and technical data / accounting advice to all Department / BU / Leadership team to ensure compliance with target or direction of company requirement.
 Take Leadership role in controlling on financial performance all group and providing depth analytical support to improve company perforemance.
 Take leadership role in analytical business with peer analysis and benchmarking performance in same industry.
 Leading strategic finance plan and ensure business units go to same group direction and leads to change process of business.
 Supporting on modeling finance on new business case and new structure plan case / new price / NPD.
 Engagement closely with commercial team, manufactory team and other teams for resolving key process issues/bottlenecks.

ตำแหน่ง AVP – Budgeting and Controlling

บริษัท Malee Group PLC.

ที่อยู่บริษัท Pathumthani , Thailand

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Experience and Responsibilities :
In chart in Controllership and reporting internal management

Budgeting & Controllership
 Lead and process for annual budget year plan , Sale plan , Production Plan, OPEX and CAPEX and Cashflow
 Conduct Standard Cost target for production and Monitor variant and reflect to Manufactory &Management team by Monthly
 Set up key driver of costing on activity base / department base
 Conduct and improving tool of Controlling on OPEX
 Control Actual Operation expense by Cost Center or Unit
 Monitoring and tracking OPEX / Sale/Cost of goods sold /Inventory /A&P
 Feasibility study and advice on financial information before decision/approve investment or CAPEX
 Drive the post-evaluation of Commercial or other investment activities in order to capture execution impact and business learning
 Lead the planning, reporting and controlling of Device subsidy budget to guide the best use of fund to achieve commercial objectives

Financial Analysis & Reporting
 Analyze monthly performance by BU by channel / customer and run rolling forecast (LE) profit and loss.
 Perform quantitative analysis, including integrated Revenue/Expense analysis, projections, reports, and presentations. Assist various departments with any financial modeling/forecasting or budget proposals.
 The periodic comparison of actual to budgeted results and the communication of variances to management, along with recommendations for improvement.
 Analysis and identify cost or expense base on activity for benchmarking with other party and Conduct Feasibility Study of New Product, Enhancement for Margin Improvement.

Business Analysis
 Working closely with Commercial team , Supply chain team. To responsible to provide financial assessment of major business decisions including Sales & Marketing activities or new business model.
 Deep down GP margin by customer by product for leading to improve transfer pricing and competitive advantage.
 Develop performance measures that support the company's strategic / KPI tracking /Allocation charging fee /Advertising and promotion plan.

ตำแหน่ง Group Senior Financial Controller

บริษัท Master Group Corporation (Asia) Limited

ที่อยู่บริษัท Bangkok , Thailand

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
Experience and Responsibilities :
In chart in Group finance and accounting on automotive authorized dealer , BMW , Mini , Aston Martin , Rolls-Royce , Honda and Nissan and Used car Totally 15 outlet and 7 company all in Thailand

Financial information
 Managing the daily activities of accounting department including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Tax.
 Prepare monthly, quarterly report for group company.
 Provide financial analysis & management report analysis comparing with budget and KPIs , Trend analysis , Key performance to Head BU and Top management.
 Develop performance measures that support the company's strategic direction.
 Set up budget plan and provide commercial evaluation of new business /new projects.

Finance & Treasury
 Managing the daily operation on finance at HO/Branch and control treasury function , liquidity of group company.
 Managing cash management , forecasting and long-range spending plans.
 Coordinating with Banker, financial institution on short and long term loan and set up credit line for group company.

Controllership
 Monitor and control to give feedback to Head BU on necessary analysis as well as prepare report for routine management.
 Monitor the efficiency performance and work within Head BU and other functions to drive the improvement.
 Management in identifying areas of concern related to all activities and cost efficiencies or benefit of group company.

ประสบการณ์ทำงานอื่นๆ

Mar 2015 - AJE Thai Co.,Ltd (BIG Cola)
July 2015 Address : Chonburi , Thailand
Type of business : Beverage Manufactory & Retailer
Position : Cedis Admin & Controlling Manager

Experience and Responsibilities :
In the Support & Control Sale activity, finance , Inventory , Logistic , Admin and HR on 20 branch all Thailand. People in control about 100 manpower.

Supporting
 Responsible for Supporting sale on traditional market the operations in logistic , inventory , billing and collection.
 Supply chain inventory stock , Safety stock , stock allocation.
 New promotion campaign activity.
 Finance & Accouting , Tax Rule , HR policy , Legal policy.
Controlling
 Tracking record on sale activity with balance inventory in system.
 Tracking Cash Van and Credit all branch and Audit inventory Control & reduce cost on fuel cost , rental cost , operation & admin expense.
 Control FTE (Manpower and Over Time) and utilize asset to full capacity.
Reporting
 Key Performance & activity all branch.
 Performance & compare Profit & Loss by branch , fuel and operating Cost by branch , Break even point by branch.


Mar 2014 - Central Department Store Co.,Ltd (Supply Chain)
Mar 2015 Address : 919 JTC Building , Bangrak , Silom , Bangkok
Type of business : Service Units
Position : GM. Financial Controller – Supply Chain

Experience and Responsibilities :
In the Support Unit and Service on Supply Chain activity in Central Group on 5 retail Business Unit

Business control
 Responsible for ensuring the operations area of finance & Accounting in Supply Chain Division comply with overall corporate financial policies and develop measures to ensure adherence and consistent application
 Ensure all activity should be accurate in financial policies , account payable , account receivable , capital expenditure , cash flow and tax.
 Provide analytical P&L analysis in various dimensions, cost management.
 To build an effective internal control & Process Improvement
 Controlling and reporting the company performance and budget /conduct budget / forecast review.Coordinate all accounting and financial matters with other operational departments of the company.
Commercial Finance
 Responsible for supporting commercial trend , trend analysis on external and internal customer with develop and suggestion method , model , price protocol to meet profitability and productivity.
 Provide Management with relevant and accurate management information in order to maximize profitabilityTo provide and develop business/profitability analysis model to management team for setting rate charge and standard cost.
 Review all data and recommend to management team for profitability by Activity , by Supplier , by Business units , by Cost center.
 Reporting on internal efficient and effective to management team and MD of Business units for improvement cost and productivity.

Reporting & Budgeting & Supporting
 Monthly , Quarterly , Yearly financial performance and presentation to SU Head
 Quarterly , Yearly presentation in cost charging , productivity , and Key issue on finance charging on BU to MD of Business Unit (BU’s Head)
 Responsibility for financial planning, budgets, forecasts, various analysis and strategic business planning as well as all activity issues to support on internal and external management team of Central Group.Conducting integrated financial analysis and supporting the management team of Central Group with financial information as required.




Jun. 2002 - Harng Central Department Store Limited
Feb. 2014 Address : 306 Central Silom Tower , Bangrak , Silom , Bangkok
Type of business : Holding & Investment
Position : DIV. Finance Manager (June 2002 - June 2010)
GM. Finance & System (July 2010 - Feb. 2014)
GM. Store Finance

Experience and Responsibilities :
In the Central Group on 5 Business Unit (Retail, Real Estate, Restaurant, InsuranceBroker, Service) and Non Core Business

Finance Department
 Control Daily Operation
 Oversee the approval and process of payment to account payable
 Evaluate account receivable activities and credit term control collection
 Financial Planning and Cash Management
 Analyze business activities and evaluate financial results to identify trends or potential problems through routine analysis
 Review and analyze financial performances against budget and projection
 Preparation of budgeting and reviewing of future business plans to develop the budget and Cash Planning / Forecast
 Funding and Liquidity management of the company
 Management Finance Operation Department
 Control oversee in head office (accounts receivable, accounts payable,)
 On finance operation on branch (Bangkok =15 Branch, Pattaya , Chaingmai, Phuket)
 Management Finance Information Systems
 Set and improvement finance systems in the central group for uses computer-based financial systems to prepare, analyze and interpret financial results
 Set and implement Electronic banking / Electronic finance system between head office and branch
 Implementation internal control system with finance system.
 Evaluation and improvement of new finance systems
 Report to Ex. Vice President / President
 Monitor the monthly financial performance and coordinate in presentation financial statement analysis report including cost analysis, cash flow projection and ratio analysis to interpret company performance to support management decision
 Quarterly financial report for the board of Central Group (Management Report , Financial Statement analysis, Budgeting , Cash projection )

Other Responsibilities
 Board of Central Saving and Credit Cooperative
 Investment and management portfolio in short term/ long term investment (Stock , Bonds, B/E, Mutual Funds)
 Analyze financial report and presentation on board committee
 Consider new policy and adjust old policy for staff
 Strategic planning in short term and long term
Jun 2001 – King Pac Industrial Co.,Ltd
May 2002 Address : Chonburi ,Thailand
Type of business : Manufactory and Export & Import
Position : Assistance Acc. & Fin. Manager

Experience and Responsibilities : In 3 Factory base on Bangkok and Chonburi
Accounting
 Account Receivable and Account Payable
 GL Account
 Closing Period
 Tax Planning
 Financial Statement (B/S , P/L )

Finance
 Control Cash Management
 Management cash on hand, forecast revenue and payment
 Funding Management for Project / Long Term loan / Short Term loan
 Prepare cash flow and budgeting in quarterly
 Control Trade finance
 L/C Export (Collection and inspect doc.)
 L/C Import (Purchase manchinery)
 Foreign currency exchange rates (Negotiable F/X rate)
 Derivatives Forward Contact
 Report to Finance Controller and Managing Director

Apr.1996 - Cementhai Chemical Co.Ltd
May 2001 Address : 1 Siam Cement Road , Bangsue , Thailand
Type of business : Manufactory and Export & Import
Position : Finance officer

Experience and Responsibilities :
 Cash Management Dept :
 Payment for domestic vendor by cheque, petty cash and transfer; receiving the cheque, transfer, Processing A/R accounting in SAP, Cash Management
 Trade finance Dept :
 Import : Payment for foreign vendor by Draft and T/T & L/C transfer, Open and Processing L/C Import(TR,SG), purchasing foreign currency (FX rate)
 Export : Receiving from foreign A/R by Draft and T/T & L/C transfer, Inspect Document and Condition of L/C Export, Negotiation/Discount of Export bills (L/C, D/A ,D/P)
 Foreign Currency Management : Management A/C Foreign Currency Deposit (FCD) – Inflow and Outflow, F/X rate