รายละเอียดงาน•Oversee the preparation and timely submission of accurate and complete financial statements (monthly, quarterly, annually) in accordance with relevant accounting standards (e.g., IFRS, Thai GAAP).
•Manage the general ledger, accounts payable, accounts receivable, and fixed asset accounting functions.
•Ensure the maintenance of proper accounting records and documentation.
•Coordinate and manage the annual external audit process.
•Prepare and file all required tax returns and ensure compliance with tax regulations.
•Lead the annual budgeting and forecasting processes, working closely with department heads.
•Develop and monitor key performance indicators (KPIs) and provide insightful variance analysis.
•Prepare financial models and conduct scenario planning to support strategic initiatives.
•Analyze financial performance, identify trends, and provide recommendations for improvement.
•Prepare ad-hoc financial reports and analyses as required by management.
•Monitor and manage the company's cash flow position, ensuring sufficient liquidity to meet operational needs.
•Develop and implement strategies for optimizing cash flow.
•Manage relationships with banks and other financial institutions.
•Develop, implement, and maintain strong internal controls to safeguard company assets and ensure the accuracy of financial information.
•Ensure compliance with all relevant accounting standards, tax regulations, and other legal requirements.
•Participate in the development and implementation of company policies and procedures.
•Lead, mentor, and develop the accounting and finance team.
•Set clear objectives, provide regular feedback, and conduct performance reviews.
•Foster a positive and collaborative team environment.
•Stay up-to-date on changes in accounting standards and regulations.
•Participate in cross-functional projects and initiatives.
•Liaise with external stakeholders such as auditors, tax advisors, and bankers.