Oversee the company's accounting records (AP, AR, GL, Fixed Assets) to ensure accuracy and compliance with Thai Financial Reporting Standards (TFRS).
Manage and verify the monthly, quarterly, and annual financial closing processes within established deadlines.
Review and approve the submission of all tax returns (e.g., PND.1, 3, 53, 50, 51, PP.30) to ensure strict compliance with the Revenue Code.
Act as the primary contact and coordinate with External Auditors and Revenue Department officers.
2. Finance & Budgeting
Manage cash flow operations (receivables and payables) to maintain sufficient liquidity for business operations.
Prepare the Annual Budget and Financial Forecast in collaboration with other departments.
Perform Variance Analysis by comparing actual performance against the budget, and recommend corrective actions or improvements.
Manage relationships and coordinate with banks or financial institutions regarding credit facilities and financial transactions.
3. Management & Strategy
Plan, control, and optimize the workflow of the accounting and finance teams to maximize efficiency.
Establish policies and implement Internal Control systems to mitigate risks and prevent fraud.
Prepare financial analysis reports to present to top management to support strategic decision-making.
Provide financial consultation and evaluate the Financial Feasibility of new projects and corporate investments.
Qualifications
Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.
Experience: 5–7 years of experience in accounting and finance, with at least 3 years in a supervisory or managerial role.
Licenses: Active CPD (Continuing Professional Development) license is required. Holding a CPA (Certified Public Accountant) license will be highly advantageous.
Technical Skills:
In-depth knowledge of Thai Financial Reporting Standards (TFRS) and Thai taxation laws.
Proficient in accounting software and ERP systems (e.g., SAP, Oracle, Xero, Express).
Advanced skills in Microsoft Excel (e.g., Pivot Tables, VLOOKUP, Financial Formulas).
