Financial OfficerID:47550
20,000 THB ~ 30,000 THBBTS (Silom Line), BTS (Sukhumvit Line), MRT Line, Rama III, Ratchadapisek - Phetchaburi, Changwattana - Ngam Wong Wan, Lat Phrao, Din Daeng/Vibhavadi/Don Muang, Rama II, Phra Pradaeng - Suksawat, King Kaew- Suvarnabhumi , Latkrabang, Srinakarin - Pattanakarn - Pravet, Bangna, All Airport Link Lines, Ramkhamhaeng/Bangkapi/Bueng Kum, Talingchan-Pinklao, Phutthamonthon - Nakhon Pathom, Samutprakarn, Pathumthani3ヶ月以上前概要
給与
20,000 THB ~ 30,000 THB
業界
Manufacturing(Food)
仕事内容
- Supervise daily operations on payment functions, such as checking tax invoices, reviewing payment voucher, petty cash and cash advance
- Ensure all payments are settled on time with accurate payment transactions
- Support cash flow reports and manage cash surplus or deficit
- Generate and prepare weekly cash balance report and monthly cash flow forecast
- Ensure cash flows are adequate to allow business units to operate effectively
- Perform reconciliation of bank accounts and support documents for financial reports on a monthly basis
- Coordinate with banks for cash management banking and maintain positive relationships
- Perform financial functions including all general ledgers, recording of invoices, obtaining proper signature approvals of expenditures and processing vendor payments and reconciliation
- Prepare and monitor AR, AP and aging report with analysts
- Handle and monitor output VAT reports and reconciliation
- Perform other ad-hoc assignments
求めている人材
応募条件
- Male or Female, Thai nationality, age between 25-35
- Bachelor’s Degree or higher in Accountancy, Finance or a related field
- Work experience, minimum 1-2 years, in accounting, financial or a related field
- Strong knowledge of tax regulations for VAT, withholding tax, and others
- Good knowledge or experience in SAP system or BOI is preferable
- Good command of English and Thai
- Computer literacy (in Microsoft Office Suites, etc.)
- Ability to work under tight deadline and pressure英語
Level 5 - Beginner Level
その他言語
English
その他
福利厚生
- Life Insurance
- Medical Insurance
- Performance BONUS
- Others就業時間
9.00 ~ 18.00
休日
- Weekends (Sat-Sun)
- Public Holidays (Thailand)
- Annual Leaves職種
Taxation
Bookkeeping
External Audit
Internal Audit
Account Payable
Cost Accounting
Fund / Investment Management
Leasing/Loan/Mortgage/Hire purchase
Risk Management
Other (Accounting)
Compliance/Audit
Other (Finance)
Analyst/Economist/Strategist
Back/Middle Office
Banking Operation
Inventory Control
Investment Theory/Actuary/Product Development
Credit Control
Accounting Support
Account Receivable
Investment Banking
Financial Statement Closing
Financial Management
Regulatory Compliance