7 Jobs for Credit Control found
Accounting and Finance ManagerID:70093
80,000 THB ~ 120,000 THBBTS (Sukhumvit Line), SamutprakarnJob Description
Accounting:• Perform month end / quarterly / yearly account closing and reconciliation • Maintain general ledger accounts and prepare journal entries for accruals and variances • Providing timely financial statement PL / BL report and review the trail balance and explain variances as well / can do support for management and all department • Assist in preparation and analysis related to operational costs of product including improvement process • Ensure the accounting transactions are accurate record according to the company policy and the local GAPP /TAS / IFRS• Reconcile and review general ledger all accounts by accuracy• Review and verify payment voucher for CFO’s approval• Support all data for external / internal audit including taxation
Benefit
M-F, 0830-1730
Bonus: 1-3 Months variableAccount and Finance Mgr (Argriculture Machinery)ID:70103
80,000 THB ~ 87,000 THBPathumthaniJob Description
- Managing, Supervising the day-to-day operation of the accounting team (AP, AR, GL, Fixed Asset, Inventory).- Cashflow projection for both the current month and quarterly.- Review fixed asset physical count, prepare write off assets list and monitoring and controlling of the assets register and account reconciliations.- Review inventory physical count, prepare for the evaluation of inventory and monitoring and controlling inventory related with the regulation.- Maintain and improve company accounting matters.- Overseeing the accuracy and timeliness of all accounting transactions.- Maintenance and booking accrued expense, Prepaid expense on time.- Review statutory financial statements to ensure that it’s accurate an in compliance with Tax regulation. (PND.3, PND.53, PND.54, PP.30, PP.36, PND.50, PND.51, Disclosure Form & DBD E-Filing)- Liaising with Internal and external audit.- Experience all about bank transaction, short-term loan, long-term loan, interest, internet banking, Forward contract.- Review, update and support to follow up Account Receivable (AR) to be collection on due.- Complete Monthly and Yearly Financial Report package.- Report Consolidated date to HQ-Japan every Quarterly.- Clear any issue on SAP B1 in concern data impact Financial Statement.- Other duties as assigned.
Benefit
- Annual Leave 6 – 14 days
- Social Security & Workmen Compensation Fund
- Health & Life Insurance, Accidental Insurance
- Day trip & Overnight trip Allowance, Oversea
- Trip Allowance
- Variable bonus
- Provident Fund
- Dental Allowance
- Annual health Check up
- Uniform
- Car ParkCashflow Management ProjectID:68500
40,000 THB ~ 80,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - PhetchaburiJob Description
Position: Up to Assistant Manager (Reporting to MGR)[Job scope]- Cash flow management of Subs- Cash flow projection of Subs[Competencies of work]- Visualize current cash flow trend.- Establish the mechanism of working capital management.- Establish the process of 3-6 months future cash flow projection.- Improve the cash flow management process.
Benefit
- Cost of Living: 1,500THB/month
- Provident Fund
- Health Insurance
- Life Insurance
- Annual Health Checkup
- Financial Aid (marriage, funeral, etc.)
- New Year Party & Sport Day
- Parking fee: The company provides 50% of monthly fee = 1,000 Baht per month
- OthersFinance & Accounting Manager (Shipping)ID:69896
100,000 THB ~ 140,000 THBMRT LineJob Description
Responsibilities include:• Handle the daily management of Finance and Accounting functions including Banking, Reporting, and remittance to principal. • Review of General Ledger, Accounts Payable/Receivable data and initiate corrective action as and when required. • Keep regular contacts with Major Customers and with Vendors – especially Terminals and Depots.• Monthly reporting of financial performance to corporate controlling/Group HQ.• Prepare quarterly, Year-end closing and ensure smooth statutory audit of Agency asper Local and IFRS standards. • Laise with Auditors in meeting all requirement and timely completion of Audit.• Ensure provincial/national tax filing and other requirements on time.
Benefit
- Annual Fixed bonus
- Performance-based bonus
- Provident fund
- Group Health Insurance
- Annual Leave
- Car parkingGlobal Financial Planning and Business Analyst ID:69883
100,000 THB ~ 130,000 THBBTS (Sukhumvit Line)Job Description
This role acts as a finance business partner to Global Key Accounts (GKA) leaders and Paediatric Business Unit (BPU), with aims to provide the stakeholders with timely, accurate and insightful financial analysis and help them to make informed business decisions. This role will focus on developing and continuously improving the finance decision support to global management teams (e.g. deal assessment/renewal, intercompany pricing assessment/review, etc.), R&D and Marketing product projects (e.g. NPD, Marketing campaigns, BPS, etc.).Scope:- Advise and partner with the GKA teams to help make informed decisions to drive business performance- Consolidate and analyze all the necessary financial information for Global team from our 20+ subsidiaries world-wide to deliver accurate budgeting, reporting, and analysis in a timely manner, including presentation preparation of monthly/quarterly results and quarterly budgets- Make use of actual and budget data on predefined KPIs and metrics, including a good understanding of the main performance drivers, operational and financial risks related to ensure delivery of the budgeted financial results- Support tender negotiation/contract with GKA with business plan, profitability analysis and intercompany price setting to evaluate how decisions and initiatives can impact the overall company's profitability- Ensure implementation of the transfer pricing rules for the Global team (correct flow and margins - applied)- Communicate with subsidiaries to find out the reason for variance to budget/previous year/trend and discuss about future plans- Work with Global Headquarters to develop the process/system to calculate throughout profit- Act as financial focal point in PBU, to deliver accurate budgeting, reporting, and analysis in a timely manner, including presentation preparation of monthly/quarterly results and quarterly budgets- Improve financial control framework over cost tracking and ensure correct treatment of accruals, provisions and cost allocation
Benefit
M-F 0830-1730/Hybrid
Bonus: 4 months Variable
PV: 5-15%
Working location/BTS LineAccounting and Finance Manager (Patumtani)ID:69420
70,000 THB ~ 95,000 THBPathumthaniJob Description
- Prepare monthly financial statements Quarterly and annual budget- Prepare detailed information for financial statements Reconciliation list and related transactions with affiliated companies- Prepare financial reports accounting data analysis Propose to the management- Check records of accounting transactions that occur during the accounting period, adjusting, correcting transactions- Check the accuracy of the financial statements and details of the budget- Prepare tax reports Check monthly tax filings and annual of the company- Check and update information in the Accounting Software system.
Benefit
Bonus: 1-3 months/year
CFO (Education/Services)ID:69419
90,000 THB ~ 130,000 THBPathumthaniJob Description
- วางแผนกระแสเงินสดรายเดือน, วิเคราะห์งบการเงิน- วิเคราะห์เปรียบเทียบงบประมาณกับที่เกิดขึ้นจริง- มีความรู้เป็นอย่างดีสำหรับการจัดทำข้อมูลสำหรับส่ง ตลท. และ กลต.- สอบทานรายงานสำหรับส่ง ตลท. และ กลต.- ประสานงานกับตลท. และกลต.- งานอื่นๆ ที่ได้รับมอบหมาย
Benefit
Bonus: 1-3 months/year
