Job Descriptions-Re-check & Review payment transection by E-banking system and verify petty cash payment
transaction.
-Re-check bank, cash monthly reconciliation and forward contract controlling.
-Re-check AP oversea payment and prepare A/R aging and analysis for submit to management.
-Control the billing according to the payment cycle to be correct and complete.
-Inspect and process the collection of cash and bank deposits. Including finding ways to prevent
corruption that may occur.
-Manage finances including planning for loans and interest expenses. To achieve maximum
benefit to the organization.
-Plan and check the daily transection for cash-in-out - balance to be sufficient for business
operations.
-Prepare and review cash flow and budget planning on monthly and yearly basis.
-Supervise and coordinate with the finance team.
-Liaise with bank officials, legal issues, treasury management and relevant government agencies
and Co-ordinating with audit activities from external auditors.
-Maintaining and monitor internal controls over financial and operational process.
-Ensuring that standard operational policies and procedures are followed and updated.
-Others Jobs as assignment by management.
Qualifications - Bachelor's degree or higher in Accounting, Finance, business administration or any related fields.
- At least 4 years of experience in accounting & finance field (Oversea)
- Knowledge in Strategic Accounting and Finance management
- SAP software knowledge would be an advantage
- Logical & Analytical Thinking Skills and Strategic Thinking Skills
- Leadership, Collaboration, Teamwork and Problem-Solving skills
- Enthusiastic detailed, careful, diligent, and patient.
- Good communication, analytical, reporting and interpersonal skills.
- Good command in English with speaking and writing
- Proficiency in MS Office, especially in and Excel and Power Point.
How to apply- สมัครผ่านทาง Email
- สมัครผ่านทาง JobThai
ContactsHuman Resources Department
Berli Dynaplast Co.,Ltd.
Head Office : 2525 Two FYI Center, 5th Floor (2/508-2/509) Rama 4 Road, Klongtoey, Klongtoey, Bangkok 10110
Tel.02-123-1800 (Auto 39 Lines) Fax. 02-123-1839
Lopburi Factory : 166 Moo 3,
Chonburi Factory : 700/547 Moo 6 Tambon Don Hua Roh, Am
Nikhom Sang Ton-eng Mueang Lop Buri Lop Buri 15000
LocationKhlong Toei Khlong Toei Bangkok