Central Watson Co., Ltd.

Assistant Finance Manager

Central Watson Co., Ltd.
Salary negotiable
Posted on 08 Mar 2021

Assistant Finance Manager

Central Watson Co., Ltd.

Job Highlights

  • Verify accuracy of payment (Trade & Non Trade)
  • experience in Treasury and Cash Management
  • Coordinate with the bank to support financial

Job Description

Roles & Responsibilities;

  • Verify accuracy of payment (Trade & Non Trade) with approval before paying to Supplier/ Vendor and must align with Level of Authorization.
  • Ensure payments are compliance with Group Policy and Procedure.
  • Verify accuracy of early payment to Trade supplier and must agree with Trading term agreement.
  • Coordinate with the bank to support financial transactions such as e-Banking, e-Custom, e-Commerce, FX transections, interest rate income, Bank Guarantee etc.
  • Monitor and support AP team to follow up original Tax Invoice to be record with correct period.
  • Coordinate with payment Service Provider to support for Cash collection service at Stores.
  • Coordinate with payment Service Provider to support for Credit care acquiring service at Stores.
  • Coordinate with payment Service Provider to support for Payment Gateway service at e-Store.
  • Verify Petty Cash at HO and Stories.
  • Prepare daily Cashflow report which including cashflow in and cashflow out.
  • Prepare weekly Cash balance report.
  • Review weekly Withholding tax report from the bank.
  • Review Create Supplier Master & change bank account.
  • Review daily reconcile payments.

Month-end closing

  • Review AP Aging report including Creditor days.
  • Prepare Fee Cash flow report.
  • Prepare Bank Discussion report and Interest analysis report.
  • Review bank reconciliation

Quarterly & Other

  • Prepare Bank Facilities report, Banking Signatory report and Bank Guarantee report providing to Group Finance.
  • Provide Level of Authorization report
  • Prepare yearly Budget report such as Free cashflow and Balance sheet.
  • Support all Other tasks to Finance Manager

 Qualifications;

  • At least 5 years of experience in Treasury and Cash Management
  • Bachelor’s degree in Accounting or Finance
  • Above 30 years
  • Able to handle multi-task in Finance process with tight deadlines
  • Able to contact the bank in Banking Facilities, FX transection, Bank Guarantee
  • Familiar with retail business and Oracle as a plus
  • Fair command of spoken and written English

Watsons Thailand Head Office

3388/23-24, 5th Floor, Sirinrat Building,

Rama 4, Klongtoey, Bangkok 10110

Contact Point : Khun Sathita (02 665 2020)

www.watsons.co.th

Additional Information

Career Level
Senior
Qualification
Degree
Years of Experience
5 years
Job Type
Full Time, Permanent

Company Overview

WORLD OF WATSONS

Watsons is Asia’s leading health and beauty retailer, currently operating over 7,200 stores and more than 1,500 pharmacies in 13 Asian and

Watsons continually sets the standards in the health, wellness and beauty market. Our promise to customers - LOOK GOOD, FEEL GREAT – is something we make happen every day, by going the extra mile, by bringing smiles to people’s faces, and by providing the best of health, wellbeing, beauty and personal care in our stores and online

ABOUT WATSONS

Watsons is Asia’s leading health and beauty retailer, currently operating over 7,200 stores – more than 1,500 of which are pharmacies, in 13 Asian and European markets, including Mainland China, Hong Kong, Taiwan, Macau, Singapore, Thailand, Vietnam, Malaysia, the Philippines, Indonesia, Russia, Turkey and Ukraine.

Watsons continually sets the highest standards in the health, wellness and beauty market, providing personalized advice and counseling in health, beauty and personal care on top of its market-leading product range, making customers LOOK GOOD, FEEL GREAT every day.

Since 2009, Watsons has been the No. 1 Pharmacy/ Drugstore brand in Asia*. In Europe,

Watsons is also the leading Health & Beauty retailer in Ukraine.

Watsons is the flagship health and beauty brand of A.S. Watson Group.

Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Flexible working hours, Medical insurance, Performance bonus