รายละเอียดงาน- Manage the full set of monthly and annual financial statements with accuracy and timeliness
- Prepare monthly financial reports, forecasts, and analysis for management review
- Coordinate with external accounting firms for tax filing, regulatory reporting, and statutory audits
- Handle invoicing, receipts, and customer payment tracking in accordance with sales contracts
- Prepare cash flow forecasts (weekly/monthly), annual budgets, and financial projections
- Oversee tax matters, including preparation of returns and compliance with Thai regulations
- Reconcile bank accounts and intercompany transactions on a monthly basis
- Manage accounts payable and receivable, ensuring timely and accurate payments
- Maintain and control general ledger entries including accruals, prepaids, and adjustments
- Monitor and reconcile loan interest, fixed assets, and depreciation
- Coordinate with banks, auditors, and tax officials as required
- Support system improvements and accounting process enhancements as the company grows
- Assist with other duties as assigned by senior management