Roles: General Ledger and Reporting:
- To work closely with other departments/parties for fast & smooth closing of monthly accounts
- To closely monitor and ensure the accuracy and timeliness of the management reporting (Reports & Accounts/ Regional reports/ Consolidate reports)
Payments:
- To prepare and check on payments for expenses/refund premium/commission payment and ensure accurate GL posting
Bank Reconciliation (Operational):
- Preparation of bank reconciliations.
- Monitor the follow-up for reconciling items with banks/ related parties
Treasury – Cash Flow Management and Banking:
- Monitor cash flow and ensure the timely and accurate preparation of the daily cash flow report to ensure adequate funding for all operational needs.
- Maintenance and continual improvements for existing processes, leveraging on technology and competitive practices for all banking matters, including banking facilities and new merchant on needbasis
Forecast & Budget:
- To coordinate and consolidate revenue and management expenses for budget purpose.
- To prepare yearly full set budget in accordance to HQ template
- To coordinate discussion and prepare forecast
Requirements:
- Bachelor’s degree or equivalent
- Minimum 4 years of industry experience
- Good management and communication skills
- Good report writing skills
- Familiar with accounting standards and local authority’s requirements
- Excellent English and Thai written and communication skills
Qualified candidates please submit your resume with expected salary & package details to our contract recruiter
Benefits:
- Social Security Insurance
- Health Insurance (OPD, IPD and Dental Insurance)
- Free lunch every Tuesday and Thursday
- Unlimited FREE snacks and drinks!!!
- 14-15 day holiday leave
- Performance Bonus
- Yearly Company Outing
Qualified candidates please submit your CV with current and expected salary Click here
if you have any question on Positions, please contact to our team.
Email – Fah.c@humantechrecruitment.com
Line – @humantech
phone – 085 843 5885
Leave a Reply