Job Description
Senior Finance Staff (27K-35K) (SDG-37632) <Job Responsibilities> 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 Procure and negotiate on supplier contracts and transactions Review monthly results and prepare monthly variance report Oversee bookkeeping functions, including the maintenance of GL, AP, and AR 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 (management and colleagues) and external (Banks and others related)
Job Requirement
<Necessary Skill / Experience > Thai nationality, Male, age 27-35 years old Bachelor's degree in Accounting or Finance 3-5 years in accounting & financial function English: Conversational (TOEIC 550 or above) <Preferable Skill / Experience> Familiar with ERP system Working experience in Factory Automation industry or related field Languages skills English: Conversational Level Japanese: None Workplace Area: BTS Punnawithi, Bangkok Working Hour: 8:00-17:00(Mon-Fri) About the Benefits Salary: 27,000–35,000THB About the company Products: Factory Automation Business Type: Machinery / Equipment / Plants; Machine Parts