Accounting & Finance/บัญชีและการเงิน (Senior Management)

Responsibilities:

- Manage all areas of the company’s finance and accounting including general accounting, account receivable, account payable, cash flow, budgeting, taxation, fixed assets, treasury and expenses
- Prepare and forecast monthly Profit and Loss report as well annual budget preparation and others report required by the business and regulators
- Responsible for tax matters such as preparing for the annual tax return, etc. and ensure the verify the correctness of all tax payments
- Responsible for the preparation of Finance & Accounting matters such as accounting treatment for the new products or project. 
- Ensure the internal control aligns with the internal audits both of local and Japanese, external auditors, bank, etc.
- Ensure the correctness of accounting entries
- Ensure the internal control are compliance with GAAP, local statutory regulations and group policy
- Negotiate with the bank for the best interest rate of funding and the bank credit facility when needed
- Closely monitor and clear long outstanding items on Assets and Liabilities
- Provide consultancy within scope of accounting and finance to subordinates, management team and all related parties
- Other ad hoc work that may be assigned from time to time