รายละเอียดงาน- Manage daily operations of the Accounting department, including month-end and year-end processes, AP, AR, GL, cash forecasting, account statement reconciliations, fixed assets, etc.
- Prepare PND 3, 53, 54, PP30, PP36, and PND 50, PND 51.
- Monitor and analyze accounting data and produce financial reports or statements.
- Prepare financial performance reports, including revenue, expenses, cash flow, and profitability, and provide timely reports to the management team.
- Liaise with tax and accounting auditors regarding year-end audits.
- Conduct reconciliation of fixed assets, AP, accruals, and other related accounts as assigned.
- Encourage and adopt Head Quarter policies and strategies for finance and accounting work.
- Perform balance sheet reconciliation.
- Prepare actual and forecast cash flow statements.
- Perform month-end and year-end closing.
- Ensure all processes are conducted without fraud and develop a protection plan against fraud.
- Manage the team's tasks to ensure completion with commitment and develop team members’ skills.
- Oversee all aspects of the company’s financial operations, including general accounting, budgeting, taxation, financial analysis, financial projection, and planning.
- Manage processes for financial forecasting, budgets, financial risks, consolidation, and reporting to the company.
- Manage and review day-to-day tax operations and tax compliance, reporting, and tax filing submissions, e.g., VAT, Corporate Income Tax, and WHT.
- Improve working processes, introduce internal controls, reduce manual work, and implement related systems.
- Work with external auditors for auditing and reviewing financial statements.
- Perform special projects or other related duties as assigned.