Senior Finance staff Urgent!!

Our client, Japanese Company is now seeking for an experienced candidate to join as a Senior Finance staff

Position:          Senior Finance staff

Location:        BTS  Punnawithi

Business:         Manufactory

Salary:            35, 000 THB

Qualification

• Male, Age 28-35 years old
• Bachelor’s Degree in Accounting/Finance
• Thai national
• Good command in English both writing and speaking
• Minimum 5 years in Accounting & Finance function preferred
• Handle all accounting function
• Self- motivated, Strong team player, and able to work under pressure
• Computer literate and familiar with ERP system.

Job Description

• Petty cash control
• Manage cash flow, prepare monthly cash flow forecast, and perform bank reconciliation.
• Develop and maintain financial functions for cash management, such as petty cash and advanced payment.
• Monitoring and problem solving in Finance side.
• Review monthly results and prepare monthly variance report.
• Review AR aging to ensure the timely follow up and collection of all amount due.
• Develop credit control process and policies for existing and new customers, including, improvement on collection queues and workflow.
• Follow up customers for disputed bills and negotiate to bring payment within the agreed terms.
• Work with solicitors and make decision with Sales Dept. in case of bad debts.
• Handle preparation of annual budget and review budget.
• Liaise with both internal and external (Banks and related company)
• Excellent in customer services skills and proven experience in handling client complaints.
• Report to Assistant Department Manager.
• Other assigned tasks. 

10F, Emporium Tower, 622 Soi 24, Sukhumvit Road,

Klongton, Klongtoey, Bangkok 10110

Tel: 0-2261-1270

Contact: Chidapha