Senior Finance
Senior Finance
| JOB ID | 000001008 |
|---|---|
| ตำแหน่งงาน | Electronics / Electrical Equipment |
| ประเภทธุรกิจ | Mechanical Others |
| เงินเดือนพื้นฐาน | 30,000THB ～50,000THB |
| สวัสดิการ | Social security Provident fund Insurance Company trip Incentive |
| สถานที่ทำงาน | Bangkok |
| เวลาทำงาน | 08:00～17:00 |
| รายละเอียดงาน | 1. Oversee bookkeeping functions, including the maintenance of GL,
AP, and AR. 2. Manage cash flow, prepare monthly cash flow forecast, and perform bank reconciliation. 3. Develop and maintain financial functions for cash management, such as petty cash and advanced payment. 4. Procure and negotiate on supplier contracts and transactions. 5. Review monthly results and prepare monthly variance report. 6. Review AR aging to ensure the timely follow up and collection of all amount due. 7. Develop credit control process and policies for existing and new customers, including improvement on collection queues and workflow. 8. Follow-up customers for disputed bills and negotiate to bring payment within the agreed terms. 9. Work with solicitors and make decision with Sales Dept. in case of bad debts. 10. handle preparation of annual budget and review budget. 11. Liaise with both internal (management and colleagues) and external (Banks and others related) 12. Excellent in customer services skills and proven experience in handling client complaints. 13. Report directly to Dept. Manager. 14. Other assigned tasks |
| คุณสมบัติของผู้สมัคร | • Bachelor degree in Accounting or Finance.
• Male or Female Age not over 40 years. • Experience 8 years in financial function preferred • Good communication skill in English, both written and spoken • Self-motivated, Strong team player, and able to work under pressure • Computer literate and familiar with ERP system. |
