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Finance and Accounting Manager
General
💰 Salary Not shared
📊 Market THB 60,000–THB 100,000/mo (THB 720,000–THB 1,200,000/yr)
About the Company
Mit Qualität erfolgreich Willemsen GmbH is a wholesaler for building materials located in Duisburg, North Rhine-Westphalia, Germany. We specialize in a wide range of products such as construction machinery, transportation equipment, containers, construction tolls, construction accessories & construction concrete. Throughout its 60-year history, Willemsen GmbH has been a reliable trade partner for the building materials industry. As a result of our rapid growth since 1954, we generate more than 79% of our sales from repeat customers today. We are able to achieve excellent customer satisfaction and sustained competitiveness only through good quality at an attractive price. In order to meet the varying needs of our customers, we are constantly optimizing and expanding our range of products. We run trucks all over North Rhine-Westphalia every day to deliver products, and for outside North Rhine-Westphalia we bring them by other logistic companies. Keeping excellent relationships between the building trader and the industry is the primary aim of our company. People who work for the company are retailers, who are reliable links between industry and building builders. Willemsen GmbH is committed to improving our market throughout Germany as well as increasing our own shipment outside of North Rhine-Westphalia. The company has a good balance between well experienced and younger employees. For our customers, Willemsen GmbH provides fast and secure shipment, thereby demonstrating our loyalty and trustworthiness. The secret to our success lies within the team at Willemsen GmbH. Our colleagues are smart, fun, and ambitious, and they are looking forward to the challenge of shaping an industry and taking it to the next level. Building Materials Specialties: Construction Machinery, Transportation Equipment, Containers, Construction Tools, Construction Accessories, Construction Concrete
Responsibilities
- ● Ensure that financial presentation is performed in accordance with IFRS / WPS policy.
- ● Good business partners with other functional departments
- ● Interrelations
- ● The position directly reports to the General Manager - Thailand and functional to Regional Finance Director
- ● Formal authorities
- ● In line with Chart of Authority WPS Asia Pacific
- ● Main responsibilities
- ● Supervise and coach finance team to perform account and finance functions in good manner.
- ● Deliver Month-end account closing as per WPS Procedure / Requirement in timely
- ● Prepare P&L Monthly Financial Report with commentary to WPS, JV partner, Local Management
- ● Review monthly tax report & filing for withholding tax, value added tax
- ● Ensure operating cash is sufficient.
- ● Liaise with Regional Cash Management team for banking facilities (including bank guarantee)
- ● Liaise with Regional Credit team to monitor and follow up collection for long outstanding account receivables.
- ● Prepare tax calculation (corporate income tax) and submit CIT returns
- ● Liaise with auditor for annual audited statutory report.
- ● Perform all corporate matters e.g. Targeting, budget, annual audited statutory account, changing director, assisting in the board meetings
- ● Prepare minutes of BOD, AGM, EGM and other reports as per WPS requirement.
- ● Establish and maintain financial policies and procedures for the company
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