Oversees the day to day operations on finance and treasury related matters and to develop and implement proper accounting systems and internal controls for the Company.
Ensure the overall effectiveness of the financial accounting functions.
Prepare and review monthly financial/management reports to ensure timely submission of accurate financial information to the Group for various consolidation reporting and management control purposes.’
Maintenance of proper accounting and statutory records.
Cash flow Management and attend to all treasury matters.
Profit and loss analysis, including analysis of product contribution.
Prepares product costing for pricing, stock valuation and decision making.
Credit control management and proper control of debtors system.
Ensure proper authorization, accuracy and timeliness of payments
Prepare and review monthly GST reports to ensure timely and accurate submission of GST returns to relevant authorities.
Corporate tax and deferred tax computation.
Coordinate annual audit activities, preparation statutory accounts of and corporate tax filing.
Prepares Annual Budget with periodic revision if necessary. Monitoring and controlling of corporate and project budget on a regular basis i.e. quarterly budget review and revision
To liase closely with external parties such as auditors, tax agents, bankers, legal counsel, local
authorities and consultants on financial and corporate matters.
Supervision and management of subordinates including providing guidance, development and training.
Perform other ad hoc assignments and tasks as assigned by Management from time to time.
Ability to communicate effectively, with fluency in Thai and English, any other languages a plus