• Review and approve all voucher accounting (AP, AR, GL)
• Approve PR, Inter-chain & Global Payment Request form
• Month End closing (MEC) check list (Outlook CAPEX, CI procurement.CI Manufacturing)
• Monthly actual & outlook for CIP,CAPEX, Capital Appropriation Request (CAR),Daptiv project and local GAAP for Fixed Assets register
• Responsible for monthly closing activities, Finance analysis
• Supporting for annual profit plan
• Liaison with Bank and Treasury Dept. and Direct Business Centre (DBC team)
• Good planning and analysis monthly, quarterly cashflow for credit, risk and forex management, working capital & operating cash flow. Effectively manage receivables included actual cashflow FX exposure Grid with outlook.
• Lead internal controls initiatives and strengthen financial risk management for the factory operations in accordance to the Corporate Policies, US GAAP and SOX standards.
• Work together with corporate tax teams to ensure accurate and compliant tax reporting in Thailand.
• Managing, coaching finance team to providing career guidance, training efforts and team development.
• Support document and information for Auditor and Country Finance Service (CFS team).
• Other duties as assignment from Supervisor.