11 Jobs for Credit Control found
Assistant Manager/ Senior Finance Officer รหัส:67937
60,000 THB ~ 120,000 THBLat Phraoรายละเอียด
Accounting Operations• Daily accounting, taxes, banking, audit, cash flow, internal control, legal, and compliance • Responsible for the following accounting activities per General Accepted Accounting Principles and other local regulations.• Prepare and reconcile monthly sales cut-off and provide related reports and advice proper control to compliance with local and corporate requirements.• Coordinate with LBP to verify commission accrual for payment.• Prepare monthly VAT and reconcile between VAT report versus TB and HFM and ensure that VAT report submit within due date.• Annual Reconcile between VAT report (PP 30) versus Corporate Income Tax Return (PND 50). • Annual Reconcile between Corporate Income Tax Return (PND 50) versus credit taxes.• Coordinate with Global Financial Services in Manila to ensure that all accrual accounts, analysis accounts and adjustment have proper review and approve prior to month end close and upload to HFM. • Monthly Balance Sheet reconcile.• Prepare monthly and quarterly taxes reports which required by local and corporate and advice proper control to compliance with local and corporate requirement including taxes reconcile between local GAAP and USGAAP.• Coordinate with external auditor, intercompany branches for statutory reports and tax consolidation.• Ensure timely submission of statutory reports and corporate taxes per local regulations and corporate deadline. • Coordinate with local government offices, Global Financial Services in Manila, region and corporate for taxes, trade compliance and other control concerning.• Implement proper internal control and compliance to corporate policy.• Responsible for management reporting to local and regional management:• Ensure adequate internal control process within the organization and function such taxation, accounting record, inventory, fixed assets and other related operation activities per corporate policy.• Handle other requests as assigned.• Other related as assigned by the company.Scope Data • Legal entity (including other branches for statutory reporting) and region under the management control of local management.
สวัสดิการ
- Provident fund
- Life insurance,
- Group health insurance
- Fixed Bonus
- Variance bonusFinance Management (Assistant Manager or SV Level)รหัส:68500
60,000 THB ~ 170,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - Phetchaburiรายละเอียด
[Job scope]- Cash flow management of Subs- Cash flow projection of Subs[Competencies of work]- To establish/improve cashflow management process- To establish/improve cashflow projection process.- To monitor the cashflow and improve/follow-up after projection.- To measure cash conversion cycle (CCC).- To improve CCC measurement process and methods.- To create a report of CCC calculation results.- To create proposal to improve CCC.
สวัสดิการ
- 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
- OthersAssistant Chief Accountant (Korat)รหัส:66603
50,000 THB ~ 55,000 THBNakhon Ratchasimaรายละเอียด
- Handle and manage FA hotel operation (3 Hotel)- Contact with Revenue department, all government concern- Review all payment voucher / PR & PO- Work with internal audit and external audit for declare or transaction- Other assignment from FC and support team- Controlling all company SOP and adviser team- Handle part “Real asset” job / Control cost project / Close all project report
สวัสดิการ
Bonus, Group insurance, Provident fund, Service Charge
AVP-Accounting & Financeรหัส:69232
110,000 THB ~ 130,000 THBBang Khun Thianรายละเอียด
Accounting & Finance functions:- Oversee monthly, quarterly and annual closing and prepare the management report for Thailand entities.- Coordinate with Department Management to gather all information required to prepare the management report.- Ensure all intercompany balances are reconciled in time and escalate matters in case of difference.- Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TAS12.- Liaise with external auditors to complete quarterly financial statement review and annual audit.- Perform any task related to tax submission and tax refundable.- Support financial information data for Thailand Management.- Take responsibility for all cash management in Thailand.- Development of annual operating and capital budgets.- Oversee day-to-day accounting, recording, reporting, and internal control activitiesInternal Audit functions:- Coordinator of outsource Internal Audit- Be the single point-of-contact for outsourced internal auditor for quarterly audit.- Coordinate with outsourced internal auditor and relevant department to schedule audits, interviews, collect data and response to audit-related queries.- Follow-up the progress of audit reports and findings and keep track of Internal Audit cycle
สวัสดิการ
Bonus: 2-4 Months Variable
M-F, 0830-1730Credit Analyst *Bangnaรหัส:69217
35,000 THB ~ 50,000 THBBTS (Sukhumvit Line), Bangnaรายละเอียด
[Product] Specialty Steel Grade for Automotive Part Industries[Customer] The main customers are automotive parts- Work with cross-functional teams to achieve revenue and overall team goals (collaborate with team members and members of other departments)- Support team with documented discovery, solution validation, standard and customized demonstrations, proof of concept/value and actions to advance and close sales-rep- communicate with the management team regularly- prepare reports using internal data to submit to external (OEM) every time they request- present actionable information and insights to team members and management- gather and analyze data to understand problems and address them proactively with sale-rep collaboration - high level of organization and detail-orientation- Collect data from sales reports for analysis- Prepare, analyze, and summarize various weekly, monthly, and periodic operational results for use by various key stakeholders, creating reports, specifications, instructions, and flowcharts- Act as a liaison between staff and management, analyzing and interpreting data involving company procedures, policies, and workflows.- Other tasks assigned by superior
สวัสดิการ
- Provident Fund
- Health Insurance (OPD/IPD)
- Dental Treatment Allowance
- Influenza Vaccination
- Health Checkup
- Company Trip
- BONUS (4-5 months)
- Other Allowances (as actual)
- Car Maintenance Allowance (5000 THB)
- Transportation Allowance (500 THB)
- Reimbursement (4.50 THB per km)
- OthersFinancial Chief รหัส:69144
30,000 THB ~ 45,000 THBPathumthaniรายละเอียด
To verify and check payment voucher (oversea).To prepare financial data for support application to start business for customer.To confirm Fund transfer with oversea customer.- To issue receipt/ Tax invoice and receive voucher of oversea customer.- To verify and check receive voucher local customer.- To prepare and follow up weekly customer overdue.- To prepare and present customer overdue, signal and blacklist in monthly.- To prepare Banking application and document for transfer company bank account.- To prepare application for approval company loan, Promissory note, payment & receive voucher.- To prepare cashflow by daily and monthly.- To record data for preparation Cash flow.
สวัสดิการ
- Provident Fund 5% (after probation period)
- Accident Insurance
- Group Insurance
- Diligence Allowance
- Annual Health Checkup
- BONUS (depending on performance)
- OthersDebt Recovery Manager รหัส:65749
120,000 THB ~ 130,000 THBBangnaรายละเอียด
- Focus on back end of debt collection and debt recovery process- Manage and monitor stock movement and action process- Carry out overall in the litigation and execution process- Ensure the effective to end of execution for NPL's- Analyst and control in overall related budget (income / expense)- Able to conduct in the related report and present to management level
สวัสดิการ
Bonus: 5-6 Months/years
PV: 3-5%Finance Chiefรหัส:68943
45,000 THB ~ 55,000 THBPathumthaniรายละเอียด
• Supervise team members in finance operations including payment, cash advance, advance business trip, cheque, payment online, overseas payment.• Ensure accuracy of finance transactions in a timely manner.• Review expense reimbursement from employees before posting and payment.• Review monthly tax submission (PND.3, PND.53, PND.54, PP36, PP.30)• Monitor daily cash balance report and support monthly cash flow forecast.• Manage bank reconciliation process and month-end account closing activities.• Coordinate with banks for cash management and maintain good relationship with banks.• Support internal and external audit activities.
สวัสดิการ
Bonus: 4-6 Months yearly Variable
Senior Consolidation Accountingรหัส:68806
50,000 THB ~ 70,000 THBBTS (Sukhumvit Line)รายละเอียด
Consolidation and Accounting• Assist in monthly, quarterly and annual consolidation closing and prepare financial statements for the Group.• Coordinate with accounting team both Thailand and oversea team to gather all information required to prepare the financial statement and notes to financial statement. • Ensure all intercompany balances are reconciled in time and escalate matters in case of difference. • Perform and maintain GAAP adjustment for Consolidation financial statements purpose such as TFRS 16, TAS12.• Liaise with external auditors and accounting teams to complete quarterly financial statement review and annual audit.• Perform any task related to IBC activities, of which TPAC is the head quarter.• Support financial information data for MD&A, Board of Directors meetings, Management report.• Ad hoc report as assigned.Internal AuditCoordinator of outsource Internal Audit• Be the single point-of-contact for outsourced internal auditor for quarterly audit.• Coordinate with outsourced internal auditor and relevant department to schedule audits, interviews, collect data and response to audit-related queries.• Follow-up the progress of audit reports and findings and keep track of Internal Audit cycle.Self-Internal Audit• Auditing internal controls and processes of assigned cycle based on Internal Audit Standards• Prepared audit reports including fact, findings, cause, effect, and recommendation.• Perform follow-up procedures for open audit issues.
สวัสดิการ
Bonus: 3-4 Months yearly variable
Accounting and Finance Supervisorรหัส:68571
40,000 THB ~ 60,000 THBSamutsakorn-Samutsongkramรายละเอียด
- Prepare and check all details financial statement in Hyperion.- Check accounting operational records, AP, AR, GL for accuracy within timeline.- Preparing financial report and reconcile statement.- Prepare monthly/yearly budgets - Tax preparation support- Check destruction list and contact to revenue department.- Other duties as assigned.
สวัสดิการ
Bonus: 3-4 Months Variable
Uniform provided.
M-F, 0830-1730
