Key Responsibilities
Month-end closing co-ordination
- Co-ordinate with the Head office shared service and operation team to provide the information for closing, such as supporting for Incentives
- Margin analysis by tractor, including performing incentive accrual analysis and expense analysis before closing
- Reporting of actual results to the Financial controller before closing to highlight any issues, discrepancies, or significant deviation compare to forecast
- Monitor minimal equity ratio with the threshold on monthly basis and recommend actions to mitigate them where practical
- Support the Accounting shared service functions during the year end audit, and review the audited financial statement before submission to the board for approval
Management reporting
- Perform rolling forecasts quarterly and budget full year forecasts by collecting data from the Operations team and compiling the full year forecast in a Financial model
- Support the preparation of monthly/yearly analysis for actual and forecast/budget presentations
- Submit management reports with commentary and highlight concerns from the finance side with business updates
- Input budget forecasts for Profit and Loss and Balance Sheet data into the planning and reporting software solver system for management reporting
- Continuously improve the Budget forecast template and work with divisions to ensure timely budget production, as well as required forecasts following group standards
- Prepare regular financial reports for business reviews and communicate key insights to management
Policy and process documentation
- Review and approval of marketing incentive plans and proposals before passing them for approval to Financial Controller/ Managing Director
- Update Delegations of Authority due to any changes in business requirements
- Understand current processes and propose improvements
- Prepare other processes and policy documents that the business might require on an as needed basis
Other key responsibilities
- Update and analyse weekly and six monthly cash flow reports before submission to treasury and management
- Prepare and submit ad-hoc reports related to the Agricultural business
Background and experience
- 5+ years of experience in financial planning, analysis, and modeling
- Detail-oriented and able to perform in a high-pressure environment
- Strong analytical and problem-solving skills
- Experience leading and managing a team that needs support and development
- Computer literate & knowledge in Microsoft Excel, PowerPoint, and Word
- Good communication and command of written and spoken Thai and English
