• Report to Accounting and Finance Director/ Management/ CEO and work closely with support team in Thailand.
• To handle overall accounting record including; AP–Payment, AR–Receipt, Tax, Cash collection, Fixed Assets Management and Intercompany transaction management.
• Contact with the Bank being in charge for Treasury process.
• Prepare Bank reconciliations.
• Daily Merchant settlement tasks, which is preparing bank files for payment.
• Monthly Financial Closing & Reporting and Analysis (Balance sheet, P/L and Cash Flow statements, etc).
• Prepare management report upon the line manager request.
• Supervise junior team members on both technical and soft skill.
• In-charge for annual Budget preparation and control.
• Ad-hoc assignments, also oversea assignment.