Establish, manage, and oversee daily operation of the accounting month and end-year process, accounts payable/receivable, cash receipts, employee reimbursements, general ledger payroll and utilities treasury.
Budgeting, cash flow analysis, revenue, and expenditure variance analysis.
Capital assets reconciliations, fixed asset activity, debt activity, vendor payments and check requests, etc.
Oversee day-to-day accounting operation and ensure completion of all work such as monthly closing, monthly tax filing, periodic reporting and forecasting with accurateness, reliability, efficiency, and timeliness.
Ensure accounting transactions are prepared in accordance to the latest TFRS standard.
Suggest improvements to process to increase quality of reporting and informative value.
Prepare business financial budget and forecast for all department/BUs/, schedule monthly expenditure, analyze variances between budget and actual performance, and initiate corrective actions to stay within budget.
Forecast cashflow requirements to ensure finance positioning and facilitate financing requirement.
Ensure accurate and timely preparation and filing of all monthly and annual tax forms, including but not limited to withholding tax filing (PND. 53, 54 and PP.36), VAT filing (PP.30), Salary Withholding Tax(PND. 1, 1ก, 3), annual tax return (PND.50).
Constantly update relevant industry knowledge for accounting, TFRS, tax, finance, etc. for mgt team.
Responsible for overall financial reports & management plans in multi companies.
Overseeing the accounting department, developing financial strategies, making investment decisions, helping company leadership with strategic planning, and making sure the company complies with state and federal financial regulations.
Key Finance lead to help organization implement new system.
Perform detailed balance sheet reconciliations on a monthly basis and take corrective action to resolve outstanding reconciling items.
Point of contact with external auditors and tax preparers.
Prepare tax schedules for annual tax return as required.
Prepare audit schedules for year-end of company audit as required.
Prepare schedules for internal audit as required.
Maintain general ledger for monthly and annual reporting.
Establish and design Cost Center, Budgeting and Capex Template for in-house use.
Analyzed the monthly financial data to support business and management.
Coordinate with external and internal auditors for annual statutory report and internal control compliance.
Conduct all necessary training to keep the team's skills and knowledge up to date.