Overseeing all finance and accounting functions including the timely preparation and submission of financial management reports and other monthly report
Managing all areas of the companys finance and accounting including general accounting; AR, AP, Cash flow, Taxation, Fixed Assets, Costs and Inventory.
Handling all operational accounting and administrative on a daily basis
Being responsible for monthly, quarterly and yearly closing.
Being responsible for overall accounting and financial tasks including monthly and yearly budgets, AR, AP, Cash Flow, Petty cash and Taxation.
Overseeing Accounting and Financial operations.
Ensuring all transactional documents is field accurately and timely.
Reconciliation of relevant statements
Handling on petty cash balance and reconciliation.
Ensuring that tax, Vat and withholding tax are accurate and are send to Revenue Department of Thailand.