Accounting & Finance Manager

Written by

in

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

Comments

Leave a Reply

Your email address will not be published. Required fields are marked *

6 + 3 =