• Consolidate and create annual budget to management and Board;
• Manage and control daily of accounting transactions;
• Manage cash account balance and verify bank reconciliation;
• Control and verify of all expenses before CFO and CEO get approved;
• Verify on daily or weekly cash statement of NBC report;
• Verify report for NBC for quarterly, monthly, weekly, and daily;
• Ensuring up to date of law, regulation, announcement, Prakas from NBC and other regulators;
• Prepare quarterly and monthly of financial report to management and stakeholders;
• Prepare financial report and documentation to Tax Agency for purpose of monthly declaration;
• Create and update for financial policy, procedure, and guideline to ensure of up to date, adequate, strong internal control and compatible to the law and most practicable;
• Review and further development of the accounting system in the scope of changing needs and requirement of the institution.
• Provide accounting and financial advice to all departments and assist management as consultancy;
• Analysis of financial statement to management and Boards;
• Monthly prepare forecast of profit and loss statement;
• Liaise with NBC and tax officials and external auditors;
• Create COA for the institution;
• Develop JDs and KPI for department;
• Conduct on job training to new subordinate (if any) and coaching them for getting high performance;
• Be awareness of subordinate probation and annual appraisal review;
• Other duties as assigned by CFO.