| 仕事内容 |
- Develop a financial analysis system to provide value-added information for decision-making.
- Develop and prepare accurate and timely financial and management reports for management review.
- Formulate and administer approved accounting practices throughout the company to ensure that financial and operating reports accurately reflect the condition of the business.
- Participate in or direct the development of company accounting policy and administer approved accounting procedures.
- Manage the daily workflow of the department from payment processing, loan research and corrections, and cash balancing.
- Review and understand assigned accounts for accuracy and ensure that transactions are properly recorded.
- Communicate with payment processing vendors to resolve issues in a timely manner.
- Facilitate the month-end close process by reviewing journal entries and following through on all month-end tasks.
- Prepare, maintain, and understand cash and cash clearing account reconciliations and propose timely adjustments.
- Supervise A/P, fixed assets, and where required, the supervision of local treasury activities.
- Generate to fulfill internal & external reporting requirements.
- Develop and monitor effective financial policies and control procedures for costing, inventory, credit, operating, and capital expenditures.
- Monitor the inventory, cash flow, general ledgers, and treasury of the entire organization.
- Working closely with Production and Warehouse to inventory stock data.
- Liaise with the auditors, bankers, lawyers, and all government authorities on all finance, legal, and tax related matters.
- Updating the firm regarding changes in legislation or regulations that may affect the firm’s business operation.
- Maintain a monthly report for the Business and a list of adjustments versus local Thai books.
- Provide coaching and training to finance personnel to promote continuous learning and development.
- Deal with the Customs Department in need of a smooth process.
- Custom report for transactions that use Custom privilege, twice a year.
- Custom auditing system, tracking data concerning custom entry.
- BOI Report.
- Deal with Local Governor for property tax, Sign Board tax and others.
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