Accounting

Job Overview

Overseeing All Finance And Accounting Functions Including The Timely Preparation And Submission Of Financial Management Reports And Other Monthly Reports To Head Quarter.
Overseeing Month And Year End Processes, Accounts Payable/Receivable, Cash Receipts, General Ledger, Payroll, Utilities, Treasury, Budgeting, Cash Forecasting, Revenue And Expenditure Variance Analysis, Capital Assets Reconciliations, Trust Account Statement Reconciliations, Check Runs, Fixed Assets And Debt Activities.
Being Responsible For Monthly/Quarterly Financial Reports Preparation, Cash-Flow Management, Costing, Budget Planning, Collection, And Taxation.
Ensuring All Payments To Both Internal And External Parties Are On Time And Accurate.
Ensuring That Tax, VAT And Withholding Tax Are Accurate And Are Sent To The Revenue Department Of Thailand.
Dealing With External Parties Such As Audit Firms, Banks And The Revenue Department.
Reporting Annual Financial Statement.
Closing Financial Statement