รายละเอียดงาน- Manage the Accounting and Finance Department.
- Control and review accounting records and company assets as assigned.
- Oversee and verify the accurate and timely submission of relevant tax payments.
- Prepare and review financial statements (balance sheets, profit & loss statements) and monthly cash flow reports.
- Monitor and report the aging of accounts receivable and accounts payable, as well as inventory aging, ensuring accuracy and timely completion.
- Review weekly cash flow reports and ensure operations align with financial forecasts.
- Supervise debt collection from customers and payments to creditors, ensuring compliance with payment terms.
- Generate profit reports by product category, comparing product costs, overdue accounts, and inventory, to support sales managers and executives in planning and management.
- Coordinate with banks for foreign exchange transactions and ensure timely submission of relevant documents.
- Plan and assign tasks, and participate in annual financial audits, ensuring timely completion and maintaining proper supporting documents.
- Provide advice and coordinate with internal departments to ensure the completeness, accuracy, and compliance of documents with tax regulations and general accounting principles.
- Improve work systems to enhance efficiency, reduce work processes, and align with the organization's continuous development.
- Plan, train, and delegate new tasks or enhance employees' knowledge to improve team efficiency.
- Perform other duties as assigned by the supervisor.