Sareeya Atchasai

• Manage overall finance and accounting functions. • Manage the preparation of accurate and timely financial statements and reports, analyzing them to provide strategic insights to the executive team. • Engage with department heads to provide financial insight and advice that supports operational and strategic decision-making. • Prepare the annual budget and the expense forecasting. • Oversee budgeting, forecasting, and financial planning processes, aligning them with the company's strategic objectives. • Supervise cash flow management, ensuring the company maintains adequate reserves to support its operations and investment activities. • Collaborate with related parties for the company’s project and finance project. • Develop and implement financial policies and procedures to ensure compliance with accounting standards and regulatory requirements. • Performs other duties as assigned by Head of Finance & Accounting.

• Manage overall collection activities and process. • Coordinate with internal and external parties that are related e.g. Back Office, Clients, Partners, etc. • Prepare the collection dashboard reporting. • Manage and motivate a team of debt collectors, providing guidance, coaching, and training as needed. • Assist supervisor on the company project e.g., PCI DSS, PREMIA, e-Application, new product procedure or any projects that require Finance involvement.

• Handle all aspects of treasury operations and activities to comply with the Company’s procedure and policy. • Manage banking relationships. • Perform and maintain bank account reconciliations and preparation of cash flow forecasts to ensure robust controls in the bank accounts and balances. • Ensure the completeness of the cash pooling structure runs smoothly and available funds are released to investors. • Co-ordinate with cross-functional colleagues to drive the product implementation and ensure the highest level of product readiness.

• Prepare the annual budget. • Monitor and analyze monthly operating results against budget. • Regularly and timely submission of management reports to senior management. • Review the company's projects memo before submitting to CFO/ CEO. • Handling all aspects of cash management and payment activities. • Co-ordinate with colleagues to upgrade accounting program (SUN system).

• To ensure all business transactions incurred are considered properly and completed. • Provide daily, weekly, and monthly collection reports. • Collaborate with internal teams, including sales, customer care, and finance, to ensure accurate billing and resolve payment disputes. • Continuous Improvement Process and Project Support

• Record, check and control all journals entry of Account Receivable based on work standards. • Prepare tax submission documents for VAT, WHT and liaise with the Revenue Department. • Provide the revenue for the annual budget. • Calculate and check the depreciation of fixed assets and loan interest. • Responsible for bank reconciliation. • Provide the monthly statement of cash flow.

Magor: Finance