Job Descriptions- Act as a strategic partner to deliver useful information to the Executive Management on finance, accounting and tax strategies, financial results, budget, and projections
- Maintain and operate efficient payment operations, Account Payables and Account Receivables which consists of cheque issuance, bank remittance and invoice/receipt issuance and control etc.
- Review the accounting flow & procedures, which provide a comprehensive framework on business activities, IT system architecture and accounting entries then give recommendations relating to accounting standards to business units
- Manage and review day-to-day tax operation and tax compliance, reporting and tax filing submission e.g. VAT, Corporate Income Tax, SBT and WHT
- Establish and maintain a high level of creditability and manage to have strong working relationships with external parties e.g. The Securities & Exchange Commission (SEC), the Thai Securities Association (TBA), the Revenue Department, Federation of Accounting Profession (FAP) External Auditors and Consultants
Perform treasury roll by forecast cash flow positions, related borrowing needs, and funds available for investment ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements. Maintain banking relationships
- Maintain credit rating agency relationships.
- Arrange for equity financing and debt financing. Invest funds. Invest pension fund
- Supervise and drive for individual and team development to ensure that the workforce's competencies are robust and responsive to existing and future strategic directions of the My Group