-
Supervise the preparation of accounts receivable Accounts Payable,
Cost Accounting, Asset Accounting and receipt of money.
-
Check and approve vouchers and supporting documents for accounting records.
-
Check and approve the chart of accounts.
-
Check and approve supporting documents for payment.
-
Plan and supervise tax management.
-
Check delivery documents Tax.
-
Manage the company's finances and liquidity. General Duties.
-
Liaison give advice Improve, correct and solve problems
in the operation of the responsible part.
-
Analyze, evaluate the company's financial performance to improve
and prepare a report for submission to the management.
-
Take care of the management of the balance. of all bank accounts of the Company.
-
Supervise the preparation of financial reports for the period, quarterly, and
yearly as well as analyze the financial statements.
-
Review and approve the preparation of monthly accounting details.
-
Check to ensure that the internal control process has been complied with before accounting.
-
Liaise with auditors to verify and certify quarterly and annual financial statements.
-
Liaise with other external agencies such as the Revenue Department, SEC, SET, BOI, etc.
-
Control and audit the preparation of the annual budget Budget disbursement operations and
analysis of financial transactions that occur differently from the budget
-
Prepare a report and present the results of the Board of Directors and shareholders' meetings.