รายละเอียดงาน•Manage and responsible for petty cash, payment voucher, payment approval documents, and other disbursement documents.
•Review and verify the accuracy of money transactions via K Cash Connect system and upload the transactions for approval.
•Oversees full aspect of accounting, account payable, account receivable, and general ledger.
•Reconcile general ledger accounts based on income statement and statement of financial position to generate monthly and annually financial statements.
•Prepare and close yearly financial statement and coordinate with auditor, along with submit the financial statements to the Revenue Department and the Ministry of Commerce.
•Prepare the estimation of annual income and expense in order to submit the annual income tax, P.N.D. 51 and P.N.D. 50 to the Revenue Department.
•Prepare an annual budget including checking and controlling the income-expense budget to align with the budget plan.
•Prepare cash flow statement projection in order to effectively manage cash flow.
•Collect data from all departments and prepare project expense budget for presentation to CEO.
•Inspect the quotations requested by each department and prepare purchase orders and budget disbursement documents by category.
•Coordinate with banks and other companies to establish a work system that align with project sales and work system of the accounting department, ensuring smooth and efficient workflows.
•Contact and collaborate with the bank securities company and finance companies, and managing finances in order to get maximize returns.
•Maintain and improve the EXPRESS accounting system in accordance with the guidelines established by the Revenue Department to ensure optimal performance.
•Manage and oversee the ICON REM system in the accounting department to ensure smooth and suitable working system.
•Perform other tasks as assigned.