To manage, supervise and organize Finance and Accounting Department. Manage all aspects of the Finance and Accounting from management to operations by development of Finance and Accounting policies to comply with Generally Accepted Accounting Principles (GAAP) and legal regulations, and within time frame to support all necessary update data to the top management for decision making of the company business.
Responsibilities:
• Manages accounting functions and preparation reports of financial results.
• Establishes and maintains accounting practices to ensure accurate and reliable data necessary for Business operations.
• Supervises professional and/or clerical accounting employees.
• Analyzes financial data, complies reports and prepares recommendations to management.
• Coordinate and support all requested data and make reports to HQ at Japan as schedule.
Consolidation package (by quarterly), Financial package (by Half year), etc.
• Control Cash management to be in liquidity status and utilize the money from planning of SWOP and exercise money to gain more income.
• Control payment and remittance of local and overseas with carefully and protect fraud.
• Review and approve all reporting of Cash Management to top manager and HQ.
• Develop business plans and forecasts budget comparisons, profit analysis and other financial reports.
• Make and analyzed data of “Cost Control”: GP, Cost Down and others information for comparison.
• Establish, maintain and monitor internal controls, company policies and procedures that appropriately safeguard assets and adequately manage business risk.
• Liaison with Banks for negotiation and the Tax officers for declaration any case, including to discuss with the External Auditors of accounting matter to be in correct practice.
• Coordinate and support information of company business to Top Managements and other departments for decision making and/or the correct practice with company rule and comply with accounting practice and tax regulation.