• Review daily accounting transactions of Company operation of inflow , outflow, CJV, AR and some JV
• Review cheque , withholding tax certificate and remittance process as the due date and assigned bills from the Head
• Prepare monthly tax reports as Withholding Tax & VAT
• Review invoices for service jobs as share facilities contract and other service jobs if any and gather all invoices of EGAT, IU & Interco for sale recording .
• Monitor billing process and collection from debtors for all invoices of EGAT, IU and associated companies.
• Manage cash flow in routine to comply with plan and loan agreement if any
• Provide detail of accounting for reconcile balance month -end, quarterly and year-end.
• Maintain bank guarantee of suppliers as the contract and release as authorized from Commercial.
• Maintain customers bank guarantees and follow up the revised amount every year as IU PPA.
• Prepare monthly cash flow report for Finance
• Prepare monthly ,quarterly and yearly financial statements
• Prepare and submit mid-year and annually income tax to Revenue Department
• Coordinate and support information for auditor
• Supervises , direct and review the work of accounting staff
• Provide training new staffs , monitor and support for new projects accounting as assigned
• Monitor and develop more efficient procedures for maintaining the better control.
• Support information and performs other duties as assigned or required.