Job Detail
Finance Officer @Samutprakarn (15K-17K) (SDG-22741)
<Job Responsibilities>
Prepare daily cash forecast & coordinate with concerned department regarding cash in / outflow.
Follow up accounts receivable & process collection from customers ( both External and Intercompany) as well as ensure the timely and accurate for those collections.
Prepare the account payable report for domestic and overseas.
Prepare & verify the payments and their related reports for both domestic & overseas as well as the withholding taxes. (P.N.D.1,3,53)
Liaise with banks regarding bank related activities ie. bank account opening.
Perform bank reconciliation.
Document loan, investment, hedging & other banking facilities utilization.
Workplace Area: Bang Phli Industrial Estate, Samutprakarn
Working Hour: 8:00-17:00(Mon - Fri (Alternate Sat))
About the Benefits
Salary: 15,000–17,000THB
About the company
Products: Aluminum alloy wheel and Foundry parts
Business Type: Automobiles / Automobile Parts;
<Necessary Skill / Experience >
Thai nationality, Female, age 25-35 years old
Bachelor Degree
At least 2 years work experience in Finance or Accounting position.
Experience working in the Accounting field for international company
Good understand in accounting and tax.
Good command for reading, written and spoken in English (TOEIC 400up)
Computer Literacy in MS. Office (Word / Excel / Power Point / Outlook).
<Preferable Skill / Experience>
None
Languages skills
English: Conversational level
Japanese: None
