Treasury Accounting ManagerID:59901
50,000 THB ~ 70,000 THBMRT LineOver 3 months agoOverview
Salary
50,000 THB ~ 70,000 THB
Industry
Leasing/Hire Purchase, Finance(Other)
Job Description
- Manage and oversee the daily operations of the accounting department including: month and end-year process
accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting,
revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete annual audits
- Provide recommendations
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff to ensure compliance and accuracy
- Meet financial accounting objectives
- Establish and maintain fiscal files and records to document transactions
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Qualifications
Requirement
【Must】
- Proven working experience as Accounting Manager, Accounting Supervisor in Treasury industry.
- Advanced computer skills on MS Office, accounting software and databases
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
- High attention to detail and accuracy
- Ability to direct and supervise
- BS degree in Accounting or Finance
- Good command in English (Level 3-4)English Level
Level 4 - Conversational Level
Other Language
None
Additional Information
Benefit
Benefit & Welfare : Bonus, Provident fund, Allowance, Health and life insurance
Working Hour
8.30 ~ 17.30
Holiday
Sat-Sun
Job Function