Chisanucha Songkasiri

Accounting Management:

• To lead accounting team to ensure timely and accurate monthly- quarterly-yearly accounting close and publishing financial statements
• Responsible for producing the accuracy of all financial reports and ensure that they comply with Thai Accounting Standards and TFRS for NPAEs requirements
• To verify and approve Trial balance with ensure of quality and integrity of accuracy figures. Timely produce/deliver all financial packages of the management report (monthly, quarterly, annual)
• To oversee all GL and sub ledger (both BS and P&L) are accurate, including process necessary adjustments / accruals review and record
• To conduct physical count of fixed asset and company inventories (cycle, timely, annual) with counting calendar establishment and execution on time with efficiency process and effective result. To clear discrepancy with related parties
• To create, revise and maintain the master data in ERP system
• Liaise with External and Internal Auditors, Governmental Organization, Financial Institution and other relevant parties to meet the requirement
• To develop and establish accounting procedures / policies for guidance business operation practices to be complied with the Corporate Policies and Local Procedures and ensure that internal controls are in place
• To response for being a key part of ERP implementation and development (if require)

Receivable, Payable and Taxation Management:

• To final verify each individual “Invoice of EV Motorcycle” with Sales Order (OD) in order to ensure of selling price alignment with company policies and CoD (Cash on Delivery: Completely Collection before invoice issuance)
• To final verify each payment requisition and transaction posting accuracy
• To support treasury functions by sharing “Receivable Report and Payable Report” to support on daily and monthly cash flow reconciliation and preparation
• To final taxation reconciliation with tax compliance, timely tax payment and submission as well as tax return preparation (if any)
• To final reconciliation and punctual submission of the monthly reports to “Excise Department (Area and Head Quarter)

Other Tasks and Ad-Hoc:

• To support on Government Affairs Tasks together with Liaise with Governors (Major: Revenue Department, Excise Department, BOI, FBL)
• To coordinate with Sales, Network, Marketing and Aftersales teams for each campaign issuance to be concluded the correct process of accounting/taxation matters as well as understanding what the purpose of the campaign is
• To coordinate and support Finance Team on proper rolling forecast and annual budget preparation by providing the accuracy accounting figures
• Ad-Hoc

• Directed the day-to-day operation of the accounting
• Confident identifying and prioritizing process improvements for the Accounting Group
• Responsible for the full accounting cycle including financial reporting, statement analysis, monthly reconciliations
• Administered and developed current accounting policies and procedures to improve the accuracy and timeliness of all financial data prepared the monthly financial packages that included the balance sheet, income statement, cash flows, and supporting schedules
• Coordinated quarterly and yearly audit schedules with KPMG that included financial reports, inventory evaluation, fluctuation analysis, and quarterly state of the business
• Provide support and advice to accounting team, management and department leaders
• Supervise the GL roll, cost roll and cost analysis timely and accurately
• Support business unit with special projects, accounting research and process improvement initiatives

• Managing the closing of the company’s account entries, providing preliminary reviews and making appropriate adjustments to the company’s financial statements to ensure the accuracy, reliable and in compliance with accounting policies, standards, related to tax laws and regulations and are also timely submitted
• Handling audits, taxation and related issues
• Managed overall finance, accounting and treasury function
• Ensure timely submission of all internal reports for management review
• Supervise the GL roll, cost roll and cost analysis timely and accurately
• Ensure that inventory / costing operation comply with company procedure and policies, Accounting Standard
• Managed master data of SAP (B1) for material (standard cost & price lists), vendor, customer, GL account creation etc.

• Managing the closing of the company’s account entries, providing preliminary reviews and making appropriate adjustments to the company’s financial statements to ensure the accuracy, reliable and in compliance with accounting policies, standards, related to tax laws and regulations and are also timely submitted
• Handling audits, taxation and related issues
• Managed overall finance, accounting and treasury function
• Preparing and submission BOI to the related party

• Managed overall cost accounting system
• Managed master data of SAP (R3) for material (standard cost & price lists), vendor, customer, credit limit, GL account creation etc.
• Ensure that inventory / costing operation comply with company procedure and policies, Accounting Standard
• Organized inventory physical count and minimize inventory loss
• Assist the controller to understand monthly financial performance
• Supervise the GL roll, cost roll and cost analysis timely and accurately
• Ensure timely submission of all internal reports for management review
• Managing the closing of the company’s account entries, providing preliminary reviews and making appropriate adjustments to the company’s financial statements to ensure the accuracy, reliable and in compliance with accounting policies, standards, related to tax laws and regulations and are also timely submitted
• Handling audits, taxation and related issues

• Managed overall cost accounting system
• Ensure that inventory/ costing operation comply with company procedure and policies, Accounting Standard
• Organized inventory physical count and minimize inventory loss
• Assist the controller to understand monthly financial performance
• Supervise the cost roll and cost analysis timely and accurately
• Ensure timely submission of all internal reports for management review
• Managing the closing of the company’s account entries, providing preliminary reviews and making appropriate adjustments to the company’s financial statements to ensure the accuracy, reliable and in compliance with accounting policies, standards, related to tax laws and regulations and are also timely submitted
• Handling audits, taxation and related issues

• Monitored overall accounting and finance operation
• Prepared monthly closing of financial statement, balance sheet reconciliations, and tax reports
• Analyzed financial statements including profit & loss statements on a monthly basis
• Handling audits, taxation and related issues
• Coordinate with the government related parties

• Performed Account Payable
• Performed Account Receivable
• Fixed Asset Control
• Prepared and submit PND 3, 53, 54 PP 30
• Physical count inventory and Fixed assets