รายละเอียดงาน- Monitoring and analyzing accounting data and produce financial reports or statements
- Establishing and enforcing proper accounting methods, policies and principle
- Establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. Manage and oversee the daily operations of the accounting department including:
• month and end-year process
• accounts payable/receivable
• cash receipts
• general ledger
• treasury, budgeting
• cash forecasting
• revenue and expenditure variance analysis
• capital assets reconciliations
• trust account statement reconciliations,
• check runs
• fixed asset activity
• debt activity
- Coordinate and complete annual audits
- Improve systems and procedures and initiate corrective actions
- Tax filing and providing routine reports (e.g. fixed assets, income statement, P&L) under TAS and IAS for group the company to management. Alert the management on major changes/ variances detected.
- Develop and implement fiscal policies/ procedures and practices that will result in sound fiscal management in order to meet legal requirements, ensure the workflow and coordination across functions,-
- Driving integration across the business to improve and enhance forecast accuracy. Tracking and measuring forecast accuracy across the business.
- Manage all BOI &Customs matters through privilege optimization and compliance.
- Supervise the month, quarter, and year-end close procedures, including review of journal entries, account reconciliations, and analysis of results.
- Providing accurate, detailed and insightful management reports with observations and recommendations.
working hours 8.00 am. -17.45 pm. Mon - Fri