หน้าที่ความรับผิดชอบ

รายละเอียดงาน
•Manage and oversee the daily operation of the accounting department.
•Review cash flow and liquidity forecasting by monitoring bank balance and cash requirements.
•Hands on month end closing and reporting activities
•Continuous efforts to make process for month end reporting, group package, forecast and result analysis more concise.
•Partner with regional and corporate function to ensure the accurate and timely execution of accounting, Credit, Tax, treasury operation.
•Establish the process for accurate, periodic reporting of Depots within the business unit.
•Regulatory report submission to revenue department, DBD, BOI
•Have experience to work under BOI organization and setup BOI accounting and reporting
•Ensure Financial information and reporting are complied with Thai and international accounting standards regulatory framework
•Prepare half year and annual corporate income tax submission under BOI promotion calculation.
•Collaborating with management and cross functional team on complex accounting issues.
•Work closely with sales, Operation, Depot managers, Supply chain for project profitability and costing sheet.
•Ensure internal control, financial controls and legal/regulatory requirements are properly followed.
•Submit monthly rolling forecast and cash flow forecast to regional team.
•Prepare ad-hoc reports & analysis using company financial reporting tools and system as required by regional manager.

 

หมายเหตุ

- อัตรา : 1 อัตรา
- สัญชาติ : ไทย

ทักษะภาษาที่ 1 : อังกฤษ