1. Prepare month-end closing and year-end closing and check the accuracy of the balance of each account such as bank reconciliation, repaid and accrued expenses.
2. Maintains accounting practices to ensure the accurate, completeness and timely month-end, quarterly and year-end closing.
3. Prepare monthly, quarterly, and yearly financial statements, including general ledger accounts reconciliation and analysis.
4. Ensuring that the financial and accounting process aligns with Thai Financial Reporting Standards, taxes, and the relevant rules & regulations.
5. Handle and oversee all day-to-day general ledger and special ledgers transactions.
6. Improve internal accounting control procedure & accounting systems, reporting system, formats and liaison with auditors and revenue department.
7. Summarize and check accounting data for analysis and reporting.
8. Responsible for accurate completion and timely submission of, TAX, Tax returns, W/H tax, VAT, CIT as well as compliance with tax regulations.
9. Perform reconciliation and analysis of all balance sheet accounts and ensure timely resolution of any ir-reconciling amounts.
10. Perform financial analysis and report findings to senior management.