Treasury
Assist supervisor to communicate and coordinate with internal and external functional departments in a timely manner.
Assist supervisor to establish and improve the enterprise financial management system.
Assist supervisor in controlling the daily management, financial budget, fund operations, and other work of the financial department and improving the enterprise financial management level.
Organize accounting team to conduct accounting treatments, prepare and summarize financial reports, and submit them on time.
Responsible for the organization of enterprise cost management, cost forecasting, control, accounting, analysis, and assessment.
Assist supervisor in managing the Thai finance team.
Ad hoc tasks are assigned by the supervisor.Assist the supervisor in establishing, improving, and overseeing the company's budgeting and fund management.
Manage cash flow and liquidity to support daily operations.
Coordinate with banks on credit facilities, loans, and other financial instruments.
Oversee cost management, including cost control, analysis, and forecasting.
Manage financial risks, including foreign exchange and interest rate risks.
Accounting
Manage and supervise the accounting team to ensure accurate accounting records, timely month-end and year-end closing, and preparation of financial statements in accordance with applicable accounting standards.
Review and ensure the accuracy of financial reports, management reports, and statutory filings.
Coordinate with internal and external auditors, tax advisors, and relevant authorities.
Ensure compliance with accounting standards, financial and treasury policies, internal controls, and relevant regulations.
Perform ad hoc tasks as assigned by the supervisor.
บริษัท แฟลช เอ็กซ์เพรส จำกัด
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