Treasury Accounting ManagerID:59901

50,000 THB ~ 70,000 THBMRT LineOver 3 months ago

Overview

  • 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
     จัดทำรายงานเพื่อนำส่งให้กับผู้บริหาร

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