รายละเอียดงาน- Prepare accurate and timely financial reports, including monthly, quarterly, and annual statements.
- Analyze financial data to identify trends, variances, and potential risks.
- Ensure compliance with local and international accounting standards (e.g., Thai Accounting Standards, IFRS).
- Collaborate with external auditors to facilitate the annual audit process.
- Oversee the entire AP process, from invoice verification to payment processing.
- Ensure timely and accurate vendor payments.
- Reconcile vendor accounts and resolve discrepancies.
- Implement and maintain effective AP controls to minimize errors and fraud.
- Manage the entire AR process, including invoicing, collections, and credit control.
- Monitor and follow up on outstanding receivables.
- Implement strategies to improve cash flow and reduce DSO (Days Sales Outstanding).
- Resolve customer inquiries and disputes promptly.
- Assist in the maintenance of general ledger accounts.
- Prepare journal entries and reconciliations.
- Participate in month-end and year-end closing procedures.
- Identify opportunities to streamline financial processes and increase efficiency.
- Implement new systems and technologies to improve financial operations.
- Lead and mentor a team of accounting and finance professionals.
Assign tasks, monitor performance, and provide guidance and support.