Job Descriptions1. Oversee the operations of Finance and Accounting Department.
2. Coordinate, supervise and follow up all financial accounting, budgeting, and administration work.
3. Monitor and supervise the Company’s cash flow and ensure maintaining adequate liquidity.
4. Prepare and analyze annual budgets, projection, and capital expenditure plans.
5. Lead the Accounting Department in delivering accurate and timely financial statements.
6. Manage monthly/quarterly/yearly closing, monitor, and supervise accounting transactions and submission on time.
7. Maintain the application of internal control procedures.
8. Responsible for accurate completion and timely submission of tax returns, withholding tax, any relevant taxes as well as compliance with tax regulations.
9. Ensure accounting records and taxes are correct and comply with statutory and governing laws until taxes are submitted on time.
10. Analyze financial statements and highlight abnormal transactions.
11. Analyze sales, collections and working capital of companies, i.e. AR days for collection and AP days for payment.
12. Coordinate with other department heads to identify and maximize opportunities to use information to improve business.
13. Handle any further ad-hoc projects as assigned.
14. Liaising with auditors, banking, legal advisor, and Tax Office for any related matters.
15. Assist in development and implementation of new procedures and features to enhance the workflow of department.
16. Set up and monitor Finance and Accounting KPIs.
17. Provide all necessary support to management in driving the Company’s goals.
18. Perform other tasks as assigned.
LocationBurapha Golf Club 281 M.4, Bueng, Sri Racha, Chonburi 20230
Bueng Si Racha Chon Buri