Location: Bangkok
Working Day: Mon to Fri
Job Description:
Oversee the day-to-day accounting operations, including accounts payable, accounts receivable, payroll, and general ledger management.
Monitor, analyze and produce financial reports / statements, and forecasts to provide insights and support strategic decision-making (if any).
Reconcile all balance sheet and income statement accounts on monthly basis. Ensure all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation.
Financial Reporting: Oversee the preparation of monthly, quarterly, and annual financial statements in accordance with GAAP (Generally Accepted Accounting Principles) and regulatory requirements.
Accounts Payable and Receivable: Supervise accounts payable and accounts receivable processes, including invoice processing, vendor/customer payments, and collections, to optimize cash flow and ensure timely payments/receipts.
Budgeting and Forecasting: Lead the budgeting and forecasting process, collaborating with department heads to develop accurate and realistic budgets and forecasts, and providing financial analysis and insights to support decision-making.
Tax Compliance: Ensure compliance with tax regulations and reporting requirements, collaborating with tax professionals to prepare and file tax returns, and addressing any tax-related inquiries or issues.
Qualification
Bachelor’s degree in Accounting, Finance, Business Administration.
At least 5-8 years of work experiences in Accounting and Finance.
CPD License.
Good communication skills in spoken and written Thai and English.
Strong skill in Microsoft Office (Excel, Word) with skills in accounting programs.
High accountability and responsibility.