Job Description
Accounting and financial Reporting and Analysis
- Preparation of monthly, quarterly, and annual financial statements to ensure accuracy and compliance with accounting standards and regulatory requirements.
- Prepare and present insightful financial analyses and reports to senior management.
- Develop and monitor key financial metrics and KPIs to measure the financial performance of the business.
- Provide financial guidance and support to business units to drive profitability and growth.
Budgeting and Forecasting
- Develop and maintain the annual budget and quarterly forecasts.
- Monitor actual performance against budget and forecast, identify variances, and provide recommendations to improve financial performance.
- Develop financial models to support business decision-making.
Treasury Management
- Manage the company's cash flow to optimize liquidity and minimize financial risk.
- Supervise the administration of treasury and bank payments, including maintaining liaison with banks.
- Close monitoring of cash collection actions.
Internal Control and Compliance
- Develop a robust system of internal control and ensure compliance with relevant regulations and policies.
- Manage the external audit process and prepare statutory financial statements.
- Ensure compliance with tax regulations and timely preparation and submission of all relevant returns.
Qualification
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 3 years of relevant experience in finance and accounting roles, preferably in the banking/finance/audit in banking/audit in finance industry.
- Strong analytical, problem-solving, and decision-making skills.
- Proficient in Microsoft Excel and other financial software applications.
- Fluency in English and Thai languages.
