รายละเอียดงาน- Financial Operations : Overseeing and ensuring the timely and accurate completion of all finance tasks, providing support to the finance manager.
- Intercompany and Cash Management : Managing intercompany accounts and handling petty cash transactions.
- Tax Compliance : Preparing overseas payments, submitting related taxes (PP.36, PND. 54) and issuing tax certifications in English.
- Financial Analysis (Payment and Performance Monitoring) : Reviewing payment transactions, tracking customer payment performance, and generating relevant reports.
- Financial Closing and Auditing : Supporting the accounting team in monthly and yearly financial closing and collaborating with external Thai.
- Additional Duties : Performing other tasks as assigned by the line manager.
- Financial Reporting : Oversee the preparation of monthly, quarterly, and annual financial statements in accordance with GAAP (Generally Accepted Accounting Principles) and regulatory requirements.
- Accounts Payable and Receivable : Supervise accounts payable and accounts receivable processes, including invoice processing, vendor/customer payments, and collections, to optimize cash flow and ensure timely payments/receipts.
- Budgeting and Forecasting : Lead the budgeting and forecasting process, collaborating with department heads to develop accurate and realistic budgets and forecasts, and providing financial analysis and insights to support decision-making.
- Tax Compliance : Ensure compliance with tax regulations and reporting requirements, collaborating with tax professionals to prepare and file tax returns, and addressing any tax-related inquiries or issues.
- Prepare and compile financial reports in accordance with the regulatory requirements set by the Stock Exchange of Thailand (SET).
ติดต่อKhun Natnicha Pongsura (Khun Noon)
DELI E-COMMERCE (THAILAND) COMPANY LIMITED
253 ชั้น 18 ถนนสุขุมวิท 21 (อโศก)
แขวงคลองเตยเหนือ เขตวัฒนา กรุงเทพมหานคร 10110