Finance and Admin Asst. ManagerID:40880
20,000 THB ~ 60,000 THBMRT Line, Din Daeng/Vibhavadi/Don Muang, PathumthaniOver 3 months agoOverview
Salary
20,000 THB ~ 60,000 THB
Industry
Leasing/Hire Purchase, Finance(Other)
Job Description
Finance:
- Checking payment transaction and upload data to bank
- Cash control for receive at counter and deposit at bank
- Prepare cheque payment to insurance company and suppliers
- Direct credit to supplier, customer and staff for medical aid expenses
and settlement of advance money.
- Cheque payment and transfer to dealer for the commission
- Reconcile bank statement and manage cash balance for each bank.
- Support for bill payment service and monitor daily cash balances.
- Prepare forecast and report cash flow/ cash on hand to management
regularly for payment planning
- Maintain pleasant relationship with financial institutions
Admin:
- Organize and coordinate and facilitate administrative works and corporate
affairs on several issue
- Administer the operation and utilization all office facilities
- Cooperate with related departments or units in keeping good-working
condition of the office building
facilities and maintenance of company facilities
- Stock control, check and forecast new orders, manage storage area
in good condition and prepare
documents before making payment.
- Recording all utilities charge such as telephone charge, multi-functions machine,
mobile phone usage, building rental charge, toll way fee
- Administer SECOM access control cards & corporate with building management
on the part of entrance office area on holiday
- Control maid and security guard services
- Manage any facilities improvement/ innovation.
Qualifications
Requirement
- Male or Female age 30 years old above
- Bachelor's degree in any related fields.
- At least 4 years working experience in finance and GA fields
- Finance & GA background are advantages
- Good skills in Ms. Excel and Word.
- Good interpersonal and communication skills
- Ability to handle multi-task
- Slightly good in English.English Level
Level 5 - Beginner Level
Other Language
English
Additional Information
Benefit
●Now confirming. These allowance are last year JD from them.
●Dental insurance
●Life insurance
●Medical insurance
●Performance bonusWorking Hour
8.30 ~ 17.00
Holiday
●Now confirming.
These holidays are last year JD from them.
●Saturday
●Sunday
●Public holidays
●Paid holidaysJob Function
Admin
Other
Taxation
Secretary
Bookkeeping
Receptionist
External Audit
General Affair
Internal Audit
Account Payable
Cost Accounting
Leasing/Loan/Mortgage/Hire purchase
Risk Management
Other (Accounting)
Customer Support
Other (Finance)
Back/Middle Office
Inventory Control
Credit Control
Sales Coordinator
Accounting Support
Account Receivable
Financial Statement Closing