• Able to handle full set of accounts
• Responsible to produce and submission of accurate analyst reports (Profit & Loss, Budget, Cost Recovery, Billing/Collection and Cash Flow Status)
• To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals
• To prepare month-end reconciliations and analysis of general ledger accounts, expenses and development expenditure
• Preparation of management accounts and financial reports
• Monitor the day-to-day financial operations within the company, such as invoicing, stock, cash float and other transactions
• Responsible for liaise with tax agent, auditor, bank officer and other authority body as necessary
• Advise Management on the company's financial status and highlight areas for potential improvement
• Provide insightful information and analysis to Management to aid in decision making
• Prepare Projection & Forecast Cash flow report to Management
• Present financial reports for management board meetings
• Establish and maintain financial policies and procedures for the company
• Adhere to financial regulations and legislation
• Other ad hoc tasks as assigned by management
บริษัทเอส เอ็ม เอช เรล เอ็นจิเนียริ่ง จำกัด
