＜The Company 企業＞
＜The Role 職務内容＞
Contribute to closing and reporting and audit related matters
Effective and sound cash management
Correct and prompt performance of payment without delay
Maintain good relations with banks
Ensure Risk & compliance for Sarb-Ox and Financial audit
Execute withholding tax procedure
1.Closing and reporting(20%)
Participate in monthly and annual closing assignments and ensure high quality compliance with local and international requirements
Co-operate with test audit and external audit.
Ensure Sarb-Ox compliance of controls in Procurement & Accounts Payable, Month-End Closing Affiliates, and Sales & Account Receivable
Ensure the maintenance of defined process and delivered documentation.
Execute withholding tax procedure monthly and year. Ensure data consistency and submission to tax office
Ensure that payments are executed to vendors & employees through close collaboration with Shared Service Centre in india
Execute manual payment
Daily and monthly cash management by keeping cash balance below target set by Headquarters
Make monthly cash flow forecast and report to Corporate Treasury function. Ensure cash flow forecast is precise within agreed thresholds.
Participate in various Finance projects
＜Minimum Qualifications 必要なスキル・経験＞
-2-3 years’ experience in accounting function
-Knowledge of financial statement and accounting
-Knowledge of financial transaction flow
-Good communication skills, both written and oral
-Good presentation skills
-Education:Economy / Business degree
-Fluent in English (both verbally and reading/writing)
-OA:Word, Excel and PowerPoint.
-Knowledge of SAP R/3 and SAP BO is preferred.
-Ready for change
給与CNY15,000 - 20,000
給与CNY12,000 - 17,000
給与CNY10,000 - 20,000
給与THB100,000 - 180,000
給与USD2,000 - 2,000