Establish and implement accounting systems, ensuring compliance with accounting standards and relevant regulations (TAS, TFRS, BOI, VAT, WHT, etc.).
Oversee and review accounting records (GL, AP, AR, Inventory, Fixed Assets) to ensure completeness, accuracy, and timeliness.
Prepare and close full set financial statements in accordance with TFRS (monthly, quarterly, and annual) for submission to management, Revenue Department, Department of Business Development, external auditors, and banks.
Coordinate with external auditors to facilitate financial audits and provide supporting information.
Review and submit tax filings (withholding tax, VAT, corporate income tax) accurately and within deadlines.
Prepare financial reports, financial analysis reports, and budget vs. actual reports to support business planning.
Finance:
Plan and manage cash flow to ensure adequate liquidity for business operations.
Control and approve disbursements, prepare payment plans, and manage company working capital.
Evaluate costs, analyze liquidity, assess cost of funds, and provide strategic financial recommendations.
Coordinate with banks and financial institutions regarding credit facilities, credit lines, and financial transactions.