Job Summary

Accountable for the accounting operations of several companies, to include the production of periodic financial reports and tax filing, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets designed to mitigate risk, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with Thai financial reporting standards (TFRS). Have a good understanding of financial models and the related accounting treatments.

Key Responsibilities/Accountabilities:

1. Transactions

• Ensure that accounts payable are paid on time.
• Ensure that accounts receivable are collected promptly.
• Process payroll on time.
• Ensure that periodic bank reconciliations are completed.
• Ensure that required debt payments are made on a timely basis.
• Maintain the chart of accounts and ensure consistency with the Parent Company.
• Maintain an orderly accounting filing system.
• Maintain a system of controls over accounting transactions.
• Coordinate with financial institutions and concerned government entities for cash management and foreign exchange Transactions.
• Process for dividend payment and other intercompany financial transactions.

2. Reporting

• Issue timely and complete financial reports.
• Coordinate the preparation of the reports required by the head office or relevant government authorities.
• Prepare financial and operating metrics and relevant management reports if required.
• Manage the production of the annual budget and forecasts.
• Prepare daily and monthly Cash reports and 12 12-month cash flow forecast.

3. Compliance

• Coordinate the provision of information to external auditors for the annual audit and quarterly review.
• Monitor cash and debt levels and compliance with debt covenants.
• Comply with local, state, and federal government reporting requirements and tax filings.

Qualification:

• Bachelor's degree in accounting or higher in accounting /finance.
• Proficiency in computer knowledge, ERP system. (SAP is preferable)
• Experienced with at least 8 years in the accounting field or relevant.
• Excellent communication & interpersonal skills.
• Proactive and supportive team players.