• Manage the company’s closing accounting entries, provide preliminary reviews and make appropriate adjustments to
the company’s financial statements to ensure that they are accurate, reliable and in compliance with accounting policies, standards, related tax laws and regulations and are timely submitted.
• Supporting reviews and evaluations for cost – reduction opportunities.
• Assist with preparation of end of month accounts, via posting of journals, input of expenditure accrual and reconciliations.
• Able to do Inter – company Fund Transfer, prepare monthly Inter – company confirmation, journal voucher.
• Developing external relationships with appropriate contacts: e.g. auditors, solicitors, banker and statutory organizations such as the Revenue Department.
• Reviewing monthly withholding tax and VAT report and ensuring compliance with Thai Laws and regulations and
report tax and VAT in timely manner.
• Analyses and generate month – end Financial Report.
• Dealing with Bank for forward contract and hedging transaction.
• Monitor fluctuation of foreign exchange rate and predict future trend.
• Prepare bank guarantee, letter of guarantee, bid bond and other financial instruments.
• Assist in closing of AP & AR (including revaluation).
• Conduct managerial analysis as required.
• Perform ad hoc analysis as required.
• Monitor cash flow statements and predict future trends.
• Any other duties to be assigned by management