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Finance and Accounting Manager

by Achara Rodkasem in Healthcare    22nd Apr, 2021    Negotiable

Reporting to the CFO, lead the financial and managerial reports preparation activities.

  • Oversee the finance department in the preparation of monthly management reports, annual statutory financial statements, various tax returns and etc.
  • Maintain proper financial controls which includes among others, reconciliations with proper audit trail.
  • Monthly cash flow forecasting, monitoring and managing the cash position.
  • Supervise the accounting officer team of 4 member.
  • Manage the relationship with banks, local tax authorities, auditors and government agencies.
  • Ensure compliance with regulations.
  • Analyse current financial performance, actual versus budget and prior year data.
  • Assists Operations team in Monthly Operations Review.
  • Identify areas for cost reductions and operational improvements.
  • Ask relevant managers for clarification when their departmental expenses have surpassed the established budget.

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