รายละเอียดงาน- Financial Reporting & Analysis: Assist in the preparation of monthly, quarterly, and annual financial statements in accordance with TFRS/IFRS. Perform variance analysis between actual results and budgeted figures.
- Budgeting & Forecasting: Collaborate with various departments to prepare annual budgets and periodic rolling forecasts.
- Internal Controls: Monitor and improve internal control procedures to safeguard company assets and ensure the integrity of financial data.
- Taxation & Compliance: Oversee tax filings (VAT, Withholding Tax, CIT) and ensure compliance with Revenue Department regulations and other statutory requirements.
- Cash Flow Management: Monitor daily cash positions, manage accounts receivable/payable, and assist in cash flow forecasting to ensure sufficient liquidity.
- Audit Coordination: Act as the primary point of contact for external auditors and ensure all audit schedules are prepared accurately and on time.
- Team Leadership: Supervise and mentor the accounting and finance staff, ensuring the team meets deadlines for closing cycles and operational tasks.
- Cost Control: Review manufacturing costs, inventory valuation, and overheads to identify opportunities for cost optimization.