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