Job Descriptions• Develop financial analysis system to provide value-added information for decision-making.
• Develop and prepare accurate and timely financial and management reports for management review.
• Formulate and administer approved accounting practices throughout the company to assure that financial and operating reports accurately reflect the condition of the business.
• Participate in or direct the development of company accounting policy and administer approved accounting procedures.
• Manage the daily work flow of the department from payment processing, loan research and corrections and cash balancing.
• Review and understand assigned accounts for accuracy and ensure that transactions are properly recorded.
• Communicate with payment processing vendors to resolve issues in a timely manner.
• Facilitate the month-end close process by reviewing journal entries and following through on all month-end tasks.
• Prepare, maintain, and understand cash and cash clearing account reconciliations and propose timely adjustments.
• Supervise A/P, fixed assets, and where required; the supervision of local treasury activities.
• Generate to fulfil internal & external reporting requirements.
• Develop and monitor effective financial policies and control procedures for costing, inventory, credit, operating and capital expenditures.
• Monitor the inventory, cash flow, general ledgers and treasury of the entire organization.
• Working closely with Production and Warehouse to inventory stock data.
• Liaise with the auditors, bankers, lawyers and all government authorities on all finance, legal and tax related matters.
• Updating the firm regarding changes in legislation or regulations that may affect the firm’s business operation.
• Maintain a monthly reporting for the Business and a list of adjustments versus local Thai books.
• Provide coaching and training to finance personnel
• Deal with Custom Department in need for smooth process
ContactsHuman Resources Department
RGF HR Agent Eastern Seaboard Recruitment Co., Ltd.
4/222 Harbor Office Building, 5th Floor, Unit 5A04, Moo.10 Sukhumvit Road,
Thung Sukhla Si Racha Chon Buri 20230