Accounting report & Taxation
• Ensure all reports related to accounting and finance are completed on a timely basis.
• Develop accounting and operational reporting strategies, build the team, roll out operational plans, and monitor performance.
• Oversee all aspects of financial operations and accounting, including management reporting, forecasting, budgeting, taxation, treasury, audit compliance, and cash flow management.
• Encourage the team to work effectively and meet deadlines.
• Work efficiently under pressure, managing multiple and shifting priorities while coordinating with both internal teams and external stakeholders, such as shareholders.
• Manage the project’s debt service obligations in a timely manner.
• Support project teams in business planning to achieve operational excellence and ensure compliance with internal control and audit standards.
• Independently or through team leadership, liaise with tax authorities at both regional and local levels on complex tax matters, including transfer pricing and BOI/IHQ/ITC-related issues.
• Ensure adherence to group policies and that group quality standards and deadlines are consistently met.
• Ensure that all relevant stakeholders receive necessary financial and accounting information.
• Review monthly, quarterly, and yearly financial reports at both consolidated and individual entity levels (GEPT and GEPM).
• Coordinate with external auditors and resolve audit-related issues.
• Approve general ledger and journal vouchers to ensure GL activities comply with applicable accounting standards (e.g., Thai GAAP, TFRS, and Group Accounting Manual) to ensure accuracy and reliability of financial reporting.
• Oversee the accuracy and compliance of all tax submissions (PND.1, PND.3, PND.53, and PP.30) and review half-year and year-end tax calculations (PND.51 and PND.50) prior to submission via DBD e-Filing and to the Revenue Department.
• Collect data to prepare consolidated cash flow statements for financial reporting, prior to auditor review.
• Review financial statements before submission to external auditors.
Budgeting and Planning
• Preparing and presenting monthly financial budgeting reports including monthly profit and loss and cash flow performance.
• Preparing a cash payment plan for both GEPM and GEPT for junior team members, with payments scheduled on the 15th and 25th of each month.
• Preparing and analyzing on monthly rolling forecasts and a high-level presentation for Management.
• Preparing and explaining variance analysis in various dimensions, analyzing technical data, calculating impact based on key drivers, etc.
• Liaising with the Accounting team regarding new TFRS implementation, and modify the relevant analysis, reporting, budgeting, and planning to reflect the new accounting standard.
• Collect data to prepare the consolidated annual financial budgeting report for presentation at the Board of Directors (BOD) meeting.
• Other ah-hoc reports as assigned by the management.
Green Earth Power (Thailand) Company Limited
