Job Descriptions• Manage and oversee the daily operations of the accounting department.
• Final review payment voucher, VAT, W/H tax report
• Manage all issue in term of high-level issue solving (A/P, A/R, G/L)
• Report monthly financial operating result for management such as operating income, receivable, balance sheet, bridge report and plant performance.
• Prepare and finalize monthly financial statement such as P&L, P&L by customer and costing analysis.
• Review balance sheet reconciliation.
• Review and analyze overhead detail report.
• Review the cost model / calculate the selling price for all products.
• Responsible and maintain for the costing activity, products database, BOM in ERP (Syteline).
• Prepare and monitor the budget and analyze the variance every month.
• Coordinate with the external auditor to ensure the timely financial report.
• Responsible for month end inventory counting, inventory reconciliation to ensure that the inventory record and report are accurate.
• Verify all tax related to comply with Thai revenue code and coordinate with The Revenue department.
• Responsible for BOI report submission
• ERP: Implement / customization report and be an ERP coordinator.
• Ad hoc job assigned by MD, GM and Group controller