Oversee the smooth and efficient day to day running of the Finance
Ensure the accurate preparation / reporting of monthly financial
results in strict accordance with Company deadlines.
Ensure all taxation and legislative requirements are complied
with at all times.
Ensure compliance with statutory authority and audit
In conjunction with the Finance Director, ensure that business
cash flow adequately supports company work activities and produces optimal
Analyse business performance / results, providing feedback to
Where required, provide assistance / direction to managers with
regards to finance information.
Ensure any variations to budgets and forecasts are explained in
management reports, including any future / potential exposures to the
Collate all relevant information to produce end of year
statutory accounts for the company.
Collect and collate all necessary documentation in readiness and
preparation of company tax return.
As requested perform specified elements of company tax return
for review by external accountants.
On a monthly basis track and review expenditure against budgets
providing Directors with feedback on variances.Finance training to finance and
non-finance staff of the Group
Audits departmental accounting data, identifies and corrects errors,
identifies and computes accruals, applies accounting principles to transactions
and recommends revisions in departmental accounting procedures to ensure
conformance with applicable laws, Thai GAAP and IFRS.
Maintain integrity of Accounting system (software), ensuring it
remains effective and operational at all times.
Ensure the monthly reconciliation of all ledgers and
On a monthly basis conduct balance sheet reconciliation for
review by Directors.
Where inconsistencies to reconciliations emerge take remedial
action or refer to relevant personnel as appropriate.
Update “chart of accounts” to reflect account management
Carries out supervisory responsibilities in accordance with the
organisation’s policies and applicable laws.
? Ad hoc