Job Responsibilities:
1. Handle bank related business, such as payment and receipt, opening bank accounts, international settlements, etc., and maintain relationships with banks.
2. According to the financial management requirements of the group, combined with the actual situation of the company and local laws and regulations, establish an internal control management system and related work procedures suitable for the company;
3. Responsible for the daily financial management of the company;
4. Strictly follow Thai accounting standards for accounting processing, ensuring the accuracy of accounting processing;
5. Ensure effective management of company funds, submit funding plans to the group's finance department in a timely manner, supervise fund inflows and outflows, and avoid funding risks;
6. Familiar with relevant laws and regulations in Thailand, coordinate relationships with Thai banks and tax departments, responsible for communication with local tax and finance companies, and cooperate with external audits, internal audits, tax audits, and other work;
7. Responsible for summarizing and preparing the company's annual budget, supervising budget execution, and reporting to the group's finance department in a timely manner;
8. Complete other tasks temporarily assigned by the finance department of the group;
9. Complete other tasks assigned by the company leader.