Job DescriptionsKey Responsibilities:
1. Team Management:
- Manage and monitor with providing guidance and support to Accounting and Finance team that ensure high performance and professional development.
2. Financial Analysis and Reporting:
- Analyze financial data and trends to provide insights and recommendations for improving financial performance.
- Prepare and review accurate financial statements, including balance sheets, income statements, and cash flow statements.
- Coordinate with external auditors for annual audits and ensure compliance with regulatory requirements.
3. Budgeting and Forecasting:
- Develop and manage the annual budgeting process, including coordinating with department heads to gather input and ensure alignment with company goals.
- Monitor and analyze budget performance, providing insights and recommendations to senior management.
- Prepare financial forecasts and projections to support strategic planning and decision-making.
4. Internal Controls and Compliance:
- Establish and maintain effective internal controls to safeguard company assets and ensure financial accuracy.
- Ensure compliance with Thai regulations, tax laws, BOI and corporate policies.
- Conduct regular reviews and audits of financial processes to identify and mitigate risks.
5. Cash Flow Management:
- Monitor and manage cash flow to ensure adequate liquidity for operations and strategic investments.
- Oversee accounts payable and receivable processes, ensuring timely and accurate processing of transactions.