概述

• 薪资

  50,000 THB ~ 55,000 THB

• 工作行业

  Hospitality/Tourism&Leisure

• 工作内容

  - Oversee and support accounting operations; ensure clear segregation of duties, streamlined and appropriate procedures, and compliance with accounting systems and proper internal controls.
  - Ensure financial and management reports are prepared promptly in accordance with policies; analyze and plan before presenting accurate, timely financial reports to the Finance Director.
  - Prepare accurate and clear monthly, quarterly, and annual financial statements.
  - Prepare the company’s annual budget and projected financial statements, including the balance sheet, income statement, cash flow statement, statement of changes in equity, and other related reports. Coordinate with department heads and relevant departments, and follow applicable policies and regulations.
  - Monitor petty cash expenses and prepare a report of all transactions for the Finance Director.
  - Ensure business registrations and payment of company fees are handled accurately and promptly.
  - Plan tax matters and ensure compliance with tax laws.
  - Promptly track revenue and expenses against the budget and take corrective action to align key variable revenue and expenses with the budget.
  - Manage financial resources appropriately, review cash flow analyses regularly, and ensure funds are allocated properly to maximize returns.
  - Coordinate with the external audit firm to support a smooth and efficient audit; inform the Finance Director of the audit results and corrective actions taken.
  - Review the company’s insurance coverage and ensure policies are renewed on time.
  - Gather audit queries, identify solutions, and follow up on actions to ensure appropriate practices are followed; present the findings to the Finance Director for further consideration and guidance.
  - Present, explain, and summarize operating budgets to the Finance Director for presentation to senior management.
  - Perform other duties as assigned by the Finance Director.