• Responsible for all company Admin functions.
• Responsible review and report the financial statements to Vice president
• General tax filing, and payroll, centrally finances operation overseeing the management of money transfers both in the country and abroad
• Collect the required documents for a monthly financial statement (including Invoice, Tax Invoice for Sales VAT report and P urchase VAT report, WHT certification, Agreement, Detail salary report, Bank
statement, Inventory list, Fixed asset list, Property tax notice (if any))
• Prepare WHT certification,
• Support & tasks assigned of executives
• Responsible monthly Account Receivable (Customer is Toyota, Isuzu , Prudential INSEE , NXP, Krung Thai Bank, PTT )
• Responsible monthly Accounts Payable (facility office routine , YIP INSOY Krung thai Lessing , NTT, SIS , Cloud )
• Work with and build good relationships with internal and external auditors, Revenue Department, and Vendors.
• Overseeing purchasing costs. Developing, implementing, and maintaining purchasing strategy for the company’s products and services.
• Negotiating suitable prices with vendors or suppliers.
• Improve efficiency, reduce waste, and drive down costs.
• Manage all accounting functions both in strategic level and day-to-day monitoring and supervision.
• Responsible for company petty cash