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.