Financial Controller

Job Description

Title: Accounting & Finance Manager Location: Creatus Corp HQ in Rama3

Reporting to: CFO & COO

Responsibilities

· Responsible for overall accounting function including; AP–Payment, AR–Receipt, Tax, Cash collection, GL, etc.

· Ensure that the cost control function is carried out as effectively as possible.

· Control cash flow while making profit projections and financial forecasts and manage risk of financial loss.

· Prepare Bank reconciliations.

· Responsible for daily merchant settlement tasks, which is preparing bank files for payment.

· Perform monthly financial closing & reporting and analysis (Balance sheet, P/L and Cash Flow statements, etc).

· Prepare management report upon the CFO request.

· Supervise junior team members on both technical and soft skill.

· In-charge for annual Budget preparation and control.

· Ad-hoc assignments, also overseas assignment.

Qualifi...