ตำแหน่ง Deputy Chief Executive Officer & Chief Financial Officer (CFO)

บริษัท Tribeca Exterprise Co.,Ltd (Property Development)

ที่อยู่บริษัท Rayong

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
- Report to CEO
- To manage and support Back office operation of Group of company.
- Setup company policy & strategy and Review & Re-Organization to complied with vision of company.
- Responsibilities for 4 company: Pinthong Industrial Park PCL (Industrial Estate, SGB (Service Apartment) and (Minimart).
- To manage and support Back office operation of Group of company (Finance, Accounting, HR, Procurement, IT., Legal, Construction, Maintenance, Environment, Government Relationship, CSR)
- Setup KPI of all department for Annual performance evaluation
- Coordinate with the team to design the area for the preparation of the 2 phase Industrial Estate in accordance with the regulations of the Industrial Estate Authority of Thailand.
- Coordinate with financial advisors. Internal and external auditors and the Stock Exchange of Thailand In order to change the accounting processes to comply with the rules or regulation of the Stock Exchange of Thailand for IPO.
- Prepare an EIA report for the area in Phase 2.
- Establish a public hearing for the surrounding communities for Phase 2.
- Coordinate with the Industrial Estate Authority of Thailand, Ministry of Industry, Customs Department, Department of Lands.
- Liaise with target customers to visit the industrial estate.
- Prepare periodical reports – Monthly, Quarterly, annually within tight deadlines and other reports as requested and submit the same to the Board of Directors.
- To co-ordinate and work closely with banks for funding deposit and loan financing which includes preparation of financial plans and discussion with the banks for loan financing.
- To minimize and control unnecessary purchase / cost / expense in order to maximize profitability of the company To authorize and control purchase of company’s fixed assets i.e. CAPEX.
- To prepare the Annual Budget Plan of Group of company plus consolidated Annual Budget Plan present to the Management, EXCOM & the Board
- Identify risk (potential and actual) within the business operation and financials and ensure adequate controls and processes are implemented to mitigate those risks
- Reviewing and monitoring legal instruments such as Contracts, Agreements, Leasing, Sub-Leasing and Licenses to ensure terms are favorable to the organization and in effect.
- To establish / control / oversee Finance and Accounting and internal control procedures and workflows in
accordance with standard of the Accounting System
- Direct financial audits and provide recommendations for procedural improvements coordinates annual internal and external audits to facilitate timely completion and contains costs.
- Lead and manage mandated audits (Financial and Fiscal) and prepare all necessary documentation for such visits and respond to any non-compliances or actions arising from the audits.
________________________________________

ตำแหน่ง Group Chief Financial Officer (CFO)

บริษัท Utopia Corporation Co.,Ltd (Real Estate Development)

ที่อยู่บริษัท Phuket

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
- Reports to Chief Executive Officer (CEO)
- To manage and support Back office operation of Group of company (Finance, Accounting, HR, Procurement, IT., Legal, Construction, Government Relationship)
- Coordinate with financial advisors. Internal and external auditors and the Stock Exchange of Thailand In order to change the accounting processes to comply with the rules or regulation of the Stock Exchange of Thailand for IPO.
- Annually creates a capital plan that aligns with overall business plans and strategies, and reviews the capital plan of 14 company in group with Top Management and the Board of Directors.
- Prepares forecasted financial statements, analyzes financial statements and prepares reports and recommendations to Top Management and the Board of Directors concerning forecasted financial statements and performance.
- Annually reviews and updates related party transaction policies and procedures with Top Management and the Board of Directors; and reviews, approves, and discloses related party transactions, and annually distributes the Related Party Transaction Conflict of Interest Questionnaire.
- Presenting and reporting accurate and timely financial information of company. All stakeholder like shareholder, creditors, investors, management and other interested persons rely on the financial information provided by CFO.
- Advises Top Management in the stock offering process, and executes the stock offering process.
- Oversees that regular shareholder meetings are conducted according the articles of incorporation, surplus funds investing and debt pay down, and the training and development plan to ensure that it supports the Company’s objectives.
- Directs the Finance Department in developing borrowing and financial plans to meet the needs of the Company’s operations.
- Creates and reviews all period-end activities to ensure the period-end financial statements accurately reflect the results of the Company’s activities, and is familiar with the specific software procedures for keeping the prior year open until all final closing adjustments have been made and approved.
- Ensures that processes needed for the financial management system are established, implemented, and maintained, and reports to the CEO and Board of Directors (or Advisory Board) on the performance of the financial management system and reports any need for its improvement.
- Completes and gains the approval of financial objective, and oversees the financial health and financial performance of the Company, as well as a fiduciary responsibility to shareholders.
- Oversees the Company’s financial investment in inventories and assists in developing and reviewing inventory management plan.
- Oversees working capital and completes working capital plan.
- Reviews lease/buy considerations for capital equipment and approval
- Manages banking relationships, the check signing authority process, and alerts all individuals and banks of any changes to authority.
- Oversees cash management processes to ensure proper cash availability and best practices in cash management.
- Oversees the asset acquisition process and reviews the ROI Worksheet with the Capital Budget Committee.
- Prepares and submits all financial statements as required by law and by company policy.
- Reviews and approves requests for financial statements and any other proprietary, confidential, and/or sensitive financial information, the Risk Management Plan, and all reconciliations.
- Safeguards all company information and determines the appropriate level of detail for release.
- Oversees the selection of merchant accounts and conducts periodic reviews of merchant accounts.
- Ensures development and implementation of a continuity plan for Finance and ensures that the continuity plan is in force; this includes ensuring that the plan is tested and verified periodically. In addition, the CFO reports to the CEO and the Board of Directors (or Advisory Board) on continuity plan test results and recommends improvements to the plan. (If the Company is large enough, the CFO may assign responsibilities to a continuity manager.)
- Is the main point of contact between the Company and the External Auditor and coordinates Company audit activities and responses.

ตำแหน่ง Chief Financial Officer (CFO)

บริษัท Pinthong Industrial Park PCL (Property Development)

ที่อยู่บริษัท Sriracha Chonburi

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
- Report to CEO
- Setup company policy & strategy and Review & Re-Organization to complied with vision of Group of company.
- Responsibilities for 4 company: Pinthong Industrial Park PCL (Industrial Estate), Living & Facility (Hotel Business & Office Building), Suan Sriracha (Restaurants), Global Reality (Residence & Apartment).
- To manage and support Back office operation of Group of company (Finance, Accounting, HR, Procurement, IT., Legal, Construction, Government Relationship)
- Setup KPI of all department for Annual performance evaluation
- Coordinate with financial advisors. Internal and external auditors and the Stock Exchange of Thailand In order to change the accounting processes to comply with the rules or regulation of the Stock Exchange of Thailand for IPO.
- Contribute to the establishment of the company goals and an appropriate financial strategy to grow the business which demonstrates significant return on investment and healthy disposition of the company which meets the needs and expectations of key stakeholders Oversee the day to day accounting process, company cash flow and cash management; prepare financial and budget forecasts.
- Prepare periodical reports – Monthly, Quarterly, annually within tight deadlines and other reports as requested and submit the same to the Board of Directors.
- To co-ordinate and work closely with banks for funding deposit and loan financing which includes preparation of financial plans and discussion with the banks for loan financing.
- To minimize and control unnecessary purchase / cost / expense in order to maximize profitability of the company To authorize and control purchase of company’s fixed assets i.e. CAPEX.
- To prepare the Annual Budget Plan of Group of company plus consolidated Annual Budget Plan (Office, Hotel, Restaurants, Residences) and present to the Management, EXCOM & the Board
- Identify risk (potential and actual) within the business operation and financials and ensure adequate controls and processes are implemented to mitigate those risks
- Reviewing and monitoring legal instruments such as Contracts, Agreements, Leasing, Sub-Leasing and Licenses to ensure terms are favorable to the organization and in effect.
- To establish / control / oversee Finance and Accounting and internal control procedures and workflows in accordance with standard of the Accounting System
- Direct financial audits and provide recommendations for procedural improvements coordinates annual internal and external audits to facilitate timely completion and contains costs.
- Lead and manage mandated audits (Financial and Fiscal) and prepare all necessary documentation for such visits and respond to any non-compliances or actions arising from the audits.
- Enhance Oracle ERP for Pinthong Industrial Park.
- To implement new ERP for Living & Facility and Suan Sriracha and support Back office operation of company
- Open bidding to setup infrastructure (Fiber Optic) in Pinthong Industrial Park 1 -5 to service High Speed internet and other service (Video Conferrence, Hosting etc) for customer in Pinthong Industrial Park.
- Final selection Symphony to wiring infrastructure (Fiber Optic) in Pinthong Industrial Park._

ประสบการณ์ทำงานอื่นๆ
Positiontab:tabChief Financial Officer (Fire extinguishing and fire alarm for Oil & Gas Business)
Companytab:tabSIL Technology Co.,Ltd
Periodtab:tabJul 2015 – Dec 2016
Job Duties / Achievements:
- Report to CEO
- Be the leader in formulation and execution management strategies for Finance and Accounting as well as Business Planning, Investment Planning, and Annual Budgeting to ensure that the operational procedures are effective of SIL Technology group (SIL Technology, Turbine Product Supply, Rumruay Construction, First Infinity, Best Fire Solution)
- Consolidate financial information of SIL Technology group (Balance Sheet, P&L, Cash Flow)
- Be Planning initial stage and further plan to bring company to Stock Market
- Manage Financial analysis and Risk management of SIL Technology group including the ongoing development project and future investment opportunities.
- Responsible for Financial Planning, maintaining financial records and provide financial report to executive management.
- Participate in key decisions as a member of the executive management team.
- Collection & Collation of accuracy and reliability data and information & evidence to support feasibility (Feasibility Study, Cost/Benefit Analysis, Reporting, Taxation), Accounting & Finance Management (Cash Flow, Budgeting, Reporting, Taxation).
- Manage any third parties to which function have been outsourced.
- Supervise acquisition due diligence and negotiate acquisitions.
- Oversee employees benefit plans, with particular emphasis on maximizing a cost-effective benefit package.
- Ensure that the company complies with all legal and regulatory requirement.
- Monitor cash balance and cash forecast.
- Arrange the debt and equity financing.
- Invest funds.
- Manage the other back officer department ( HR, IT, Administration, Legal, Logistic, Warehouse, Procurement, Engineering)



Positiontab:tabChief Operating Officer (COO) (Packaging Ink - Manufacturing Paint)
Companytab:tabInterink co.,ltd
Periodtab:tabJan 2014 to Jun 2015
tabtab
Job Duties / Achievements:
- Report to CEO
- Setup company policy & strategy and Review & Re-Organization and entire P&L of company.
- To manage and support Front & Back office operation of company at Bangkok (Finance, Accounting, Costing, Legal) Support Sale ,Marketing and CRM
-To manage Manufacturing plant at Bangpakong (Production, Planning, R&D, QA, Procurement, Logistic, IT, HR, Administration, Engineering.)
-Chairman of QSHE, 5S, Kaisen, TPM and Welfare.
-To manage Distribution Centre Phetkasem rd.
-Coordinate iiK group of company Eternal Sakata Inx and Pipat Industry.

สถาบัน SAP Thailand

หลักสูตร SAP Overview